AVB Masterfonds

549300LI5LOBCT91ZA20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: July 17, 2007

Address

Country: Germany
Legal address: Hansaallee 340549 DüsseldorfGermany (DE-NW)
Head office: c/o Internationale Kapitalanlagegesellschaft mit beschränkter Haftung, Hansaallee 340549 DüsseldorfGermany (DE-NW)

Identifier

LEI: 549300LI5LOBCT91ZA20
Registered: July 9, 2013 at 05:46 AM UTC
Last updated: February 5, 2026 at 11:16 AM UTC
Next renewal: March 23, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70139469
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70139469
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG
Fund managerGermany549300SIG49DZZN70M07

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/549300LI5LOBCT91ZA20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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