LALEIatlas

LEI record

· Germany

Nr. 1

IssuedActive
5299
00
7IQG5PRI7FDR
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Germany
Registered
30 Dec 2013
Next renewal
15 Mar 2027

Reference data

Identity

LEI
5299007IQG5PRI7FDR95
Legal form
Fond commun de placementAIR5
Registration authority
CSSF - Supervised Entitiesentity ID O00004476_00000001
Legal address
mainBuilding,Taunusanlage 18, Frankfurt am Main, 60325, DE
Location
Frankfurt am Main, Hessen, Germany
HQ address
c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, mainBuilding, Taunusanlage 18, Frankfurt am Main, DE
Initial registration
30 Dec 2013
Last updated
28 Jan 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byACATIS Investment Kapitalverwaltungsgesellschaft mbH
Is subfund ofACATIS Fair Value Modulor Vermögensverwaltungsfonds
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 · 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 “Fond commun de placement”. It is registered in Germany.

Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 15 Mar 2027.

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 Fond commun de placement in Germany
Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Germany