Corporate Bond Fund

529900ZNMNK577UE8W96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: May 4, 2009

Address

Country: Austria
Legal address: Landstraßer Hauptstraße 1, Top 271030 WienAustria (AT-9)
Head office: c/o MASTERINVEST Kapitalanlage GmbH, Landstraßer Hauptstraße 1, Top 271030 WienAustria (AT-9)

Identifier

LEI: 529900ZNMNK577UE8W96
Registered: November 18, 2013 at 03:48 PM UTC
Last updated: October 24, 2025 at 12:54 PM UTC
Next renewal: November 18, 2026 at 03:48 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MASTERINVEST Kapitalanlage GmbH
Fund managerAustria5299000SPV9W5FRWSN48

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900ZNMNK577UE8W96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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