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LEI record

· Germany

HI-BS-Masterfonds für Kapitalerhalt und Förderpotential

HI-BS-Masterfonds für Kapitalerhalt und Förderpotential in Frankfurt am Main — Issued LEI 5299003FXNLBXK09V684, registered 2025.

IssuedActive
5299
00
3FXNLBXK09V6
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction
Germany
Registered
16 Jun 2025
Next renewal
16 Jun 2027

Reference data

Identity

LEI
5299003FXNLBXK09V684
ISIN
DE000A40X039
Registration authority
No Registration Authority available
Legal address
Junghofstr. 24, Frankfurt am Main, 60311, DE
HQ address
c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstr. 24, Frankfurt am Main, DE
Initial registration
16 Jun 2025
Last updated
7 May 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) · 1
DE000A40X039
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, HI-BS-Masterfonds für Kapitalerhalt und Förderpotential is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000A40X039, 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 HI-BS-Masterfonds für Kapitalerhalt und Förderpotential

HI-BS-Masterfonds für Kapitalerhalt und Förderpotential 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 1 year, since 16 Jun 2025. That is about 5 years later than the median LEI in Germany (2020).

The next annual re-validation is due 16 Jun 2027, 217 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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, 1 ISIN is 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