LEI record
· LuxembourgDZ PRIVATBANK - ausgewogen
DZ PRIVATBANK - ausgewogen in Strassen — Issued LEI 5299002WYLX1L0B9Y230, registered 2016.
- Jurisdiction
- Luxembourg
- Registered
- 5 Dec 2016
- Next renewal
- 5 Dec 2026
Reference data
Identity
- LEI
- 5299002WYLX1L0B9Y230
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)8888
- Registration authority
- RA000373entity ID 70149032
- Legal address
- 4, rue Thomas Edison, Strassen, L-1445, LU
- Location
- Strassen, Luxembourg, Luxembourg
- HQ address
- c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU
- Initial registration
- 5 Dec 2016
- Last updated
- 24 Oct 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- DE000A2AMR64 · DE000A2DHTD7 · DE000A2DHTE5 · DE000A2DHTF2 · DE000A2DR3X5 · DE000A3ECD42
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 DZ PRIVATBANK - ausgewogen
DZ PRIVATBANK - ausgewogen is an investment fund structure domiciled in Strassen, 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 9 years, since 5 Dec 2016. That is about 2 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 5 Dec 2026, 76 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg