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LEI record

· Germany

HI-EZVK-I2-Fonds

HI-EZVK-I2-Fonds in Frankfurt am Main — Issued LEI 5299002ESKGD4V4EH646, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 16 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5299
00
2ESKGD4V4EH6
46
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction
Germany
Registered
20 Nov 2025
Next renewal
20 Nov 2027

Reference data

Identity

LEI
5299002ESKGD4V4EH646
Registration authority
RA000373entity ID 70174929
Legal address
Junghofstraße 24, Frankfurt am Main, 60311, DE
HQ address
c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstraße 24, Frankfurt am Main, DE
Initial registration
20 Nov 2025
Last updated
15 Oct 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

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

The archive · 2 versions

Change history

  1. 16 Oct 2026 – current
    • Legal form: 8888→9999
    • Legal address: Junghofstr. 24→Junghofstraße 24
    • HQ address: c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstr. 24→c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstraße 24
    • Next renewal: 2026-11-20→2027-11-20
  2. 6 Jul 2026 – 16 Oct 2026
    First recorded version.

What this means

What the record says about HI-EZVK-I2-Fonds

HI-EZVK-I2-Fonds 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 2025. That is about 6 years later than the median LEI in Germany (2020).

The next annual re-validation is due 20 Nov 2027, 369 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Oct 2026 and altered the legal form, legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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