LEI record
· GermanyFIDELITAS-FundMaster 4
FIDELITAS-FundMaster 4 in Stuttgart — Issued LEI 529900DC026F0N96XE46, registered 2013.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 2 Sep 2026. GLEIF publishes only the current record.
- Jurisdiction
- Germany
- Registered
- 1 Oct 2013
- Next renewal
- 1 Oct 2027
Reference data
Identity
- LEI
- 529900DC026F0N96XE46
- ISIN
- DE000DK0EDH3
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- RA000373entity ID 70132932
- Legal address
- Pariser Platz 1, Haus 5, Stuttgart, 70173, DE
- Location
- Stuttgart, Baden-Württemberg, Germany
- HQ address
- Pariser Platz 1, Haus 5, Stuttgart, DE
- Initial registration
- 1 Oct 2013
- Last updated
- 1 Sep 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DE000DK0EDH3
- 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, FIDELITAS-FundMaster 4 is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000DK0EDH3, which resolves to this page.
The archive · 2 versions
Change history
- 2 Sep 2026 – current
- HQ address: c/o LBBW Asset Management Investmentgesellschaft mbH, Pariser Platz 1, Haus 5→Pariser Platz 1, Haus 5
- Next renewal: 2026-10-01→2027-10-01
- 6 Jul 2026 – 2 Sep 2026First recorded version.
What this means
What the record says about FIDELITAS-FundMaster 4
FIDELITAS-FundMaster 4 is an investment fund structure domiciled in Stuttgart, 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 13 years, since 1 Oct 2013. That is about 6 years earlier than the median LEI in Germany, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 1 Oct 2027, 345 days from now.
This archive holds 2 versions of the record. The most recent change was on 2 Sep 2026 and altered the hq address, next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Bundesanzeiger Verlag GmbH, 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 controlling person is known. 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 controlling person is known. 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