AF Value Invest UI

549300MMQQW96MNU5T84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: April 4, 2007

Address

Country: Germany
Legal address: Europa-Allee 92 - 9660486 Frankfurt am MainGermany (DE-HE)
Head office: c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Europa-Allee 92 - 9660486 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 549300MMQQW96MNU5T84
Registered: January 13, 2014 at 02:55 PM UTC
Last updated: November 15, 2025 at 06:58 AM UTC
Next renewal: December 29, 2026 at 08:02 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70134183
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70134183
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Gesellschaft mit beschränkter Haftung
Fund managerGermany549300TDFL442EPSLM98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300MMQQW96MNU5T84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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