LEI record
· LuxembourgWerte & Sicherheit - Deutsche Aktien Plus
Werte & Sicherheit - Deutsche Aktien Plus in Grevenmacher — Issued LEI 5299002XQOL3ADPA4D16, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Hamburg to Grevenmacher on 3 Nov 2026; changed legal form or jurisdiction on 9 Sep 2026. GLEIF publishes only the current record.
- Jurisdiction
- Luxembourg
- Registered
- 19 Oct 2021
- Next renewal
- 19 Oct 2027
Reference data
Identity
- LEI
- 5299002XQOL3ADPA4D16
- ISINs
- DE000A3CT6M9 · DE000A3CT6N7
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- RA000373entity ID 70162384
- Legal address
- Rue de Flaxweiler 15, Grevenmacher, L-6776, LU
- Location
- Grevenmacher, Grevenmacher, Luxembourg
- HQ address
- c/o Axxion S.A., Rue de Flaxweiler 15, Grevenmacher, LU
- Initial registration
- 19 Oct 2021
- Last updated
- 2 Nov 2026
- 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) · 2
- DE000A3CT6M9 · DE000A3CT6N7
- 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, Werte & Sicherheit - Deutsche Aktien Plus is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000A3CT6M9, which resolves to this page.
The archive · 3 versions
Change history
- 3 Nov 2026 – current
- Legal address: Kapstadtring 8→Rue de Flaxweiler 15
- City: Hamburg→Grevenmacher
- Country: DE→LU
- HQ address: c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung, Kapstadtring 8→c/o Axxion S.A., Rue de Flaxweiler 15
- 9 Sep 2026 – 3 Nov 2026
- Legal form: 8888→9999
- HQ address: c/o HANSAINVEST Hanseatische Investment-GmbH, Kapstadtring 8→c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung, Kapstadtring 8
- Next renewal: 2026-10-19→2027-10-19
- 6 Jul 2026 – 9 Sep 2026First recorded version.
What this means
What the record says about Werte & Sicherheit - Deutsche Aktien Plus
Werte & Sicherheit - Deutsche Aktien Plus is an investment fund structure domiciled in Grevenmacher, 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 5 years, since 19 Oct 2021. That is about 3 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 19 Oct 2027, 343 days from now.
This archive holds 3 versions of the record. The most recent change was on 3 Nov 2026 and altered the legal address, city, country, hq address; 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.
Beyond the LEI, 2 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 Luxembourg