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LEI record

· Germany

DB VorsorgeFonds Konservativ

DB VorsorgeFonds Konservativ in Frankfurt Am Main — Issued LEI 254900D2LRPDA5SGPQ11, registered 2026.

IssuedActive
2549
00
D2LRPDA5SGPQ
11
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Germany
Registered
17 Sep 2026
Next renewal
17 Sep 2027

Reference data

Identity

LEI
254900D2LRPDA5SGPQ11
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
Mainzer Landstrasse 11-17, Frankfurt Am Main, 60329, DE
HQ address
C/O DWS Investment GmbH, Mainzer Landstrasse 11-17, Frankfurt Am Main, DE
Initial registration
17 Sep 2026
Last updated
17 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 18 Sep 2026 – current
    • Next renewal: 2027-09-03→2027-09-17
  2. 4 Sep 2026 – 18 Sep 2026
    First recorded version.

What this means

What the record says about DB VorsorgeFonds Konservativ

DB VorsorgeFonds Konservativ is an investment fund structure domiciled in Frankfurt Am Main, Germany. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in Germany (2020).

The next annual re-validation is due 17 Sep 2027, 356 days from now.

This archive holds 2 versions of the record. The most recent change was on 18 Sep 2026 and altered the next renewal; the oldest version we hold dates from 4 Sep 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Germany