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LEI record

· Germany

Alpinum High Income Fund

Alpinum High Income Fund in Frankfurt am Main — Issued LEI 5299002D6UESQ2DC3780, registered 2024.

IssuedActive
5299
00
2D6UESQ2DC37
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction
Germany
Registered
24 Apr 2024
Next renewal
24 Apr 2027

Reference data

Identity

LEI
5299002D6UESQ2DC3780
ISINs
DE000A407M92 · DE000A407MA2 · DE000A407MB0and 3 more →
Registration authority
RA000373entity ID 70170494
Legal address
Europa-Allee 92-96, Frankfurt am Main, 60486, DE
HQ address
c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Europa-Allee 92-96, Frankfurt am Main, DE
Initial registration
24 Apr 2024
Last updated
16 Mar 2026

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 6
DE000A407M92 · DE000A407MA2 · DE000A407MB0 · DE000A41AC49 · DE000A41AC98 · DE000A41ACA5
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Alpinum High Income Fund is the issuer of 6 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000A407M92, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Alpinum High Income Fund

Alpinum High Income Fund 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 has been on record for 2 years, since 24 Apr 2024. That is about 4 years later than the median LEI in Germany (2020).

The next annual re-validation is due 24 Apr 2027, 161 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 6 ISINs are mapped to this entity in the GLEIF cross-reference files.

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