LEI record
· GermanyAbaki Fixed Income Convexity
IssuedActive
5299
00
5DCXB65SBRIB
79
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Germany
- Registered
- 21 Jan 2025
- Next renewal
- 21 Jan 2027
Reference data
Identity
- LEI
- 5299005DCXB65SBRIB79
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)8888
- Registration authority
- RA000373entity ID 70172422
- Legal address
- Europa-Allee 92 - 96, Frankfurt am Main, 60486, DE
- Location
- Frankfurt am Main, Hessen, Germany
- HQ address
- c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Europa-Allee 92 - 96, Frankfurt am Main, DE
- Initial registration
- 21 Jan 2025
- Last updated
- 2 Dec 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byUniversal-Investment-Gesellschaft mit beschränkter Haftung
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- DE000A40RCU9 · DE000A40RCV7
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sondervermögen nach deutschem Recht (KAGB)”. It is registered in Germany.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 21 Jan 2027. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Sondervermögen nach deutschem Recht (KAGB) in Germany
Registered by the same authority
Source: GLEIF (CC0)Official record ↗More in Germany