LEI record
· LuxembourgDeka-StBV-NW-AI II
Deka-StBV-NW-AI II in Senningerberg — Issued LEI 5299000Z239CFG2CLC23, registered 2014.
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 18 Sep 2014
- Next renewal
- 18 Sep 2027
Reference data
Identity
- LEI
- 5299000Z239CFG2CLC23
- Legal form
- Fond commun de placementAIR5
- Registration authority
- Trade and Company Registerentity ID K1645
- Legal address
- 6, rue Lou Hemmer, Senningerberg, 1748, LU
- Location
- Senningerberg, Luxembourg
- HQ address
- 6, rue Lou Hemmer, Senningerberg, LU
- Initial registration
- 18 Sep 2014
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- Next renewal: 2026-09-18→2027-09-18
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about Deka-StBV-NW-AI II
Deka-StBV-NW-AI II is an investment fund structure domiciled in Senningerberg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 18 Sep 2014. That is about 4 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 18 Sep 2027, 317 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Trade and Company Register under registry number K1645, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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 Luxembourg