BBG SW

IssuedActive

5299

FIWDPFMHO7Q0

Issuer (LOU)

Res.

Entity identifier

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Legal form: Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction: Luxembourg
Registered: 15 Jan 2018
Next renewal: 15 Jan 2027

Reference data

Identity

LEI: 529900FIWDPFMHO7Q050
Legal form: Sondervermögen nach deutschem Recht (KAGB)8888
Registration authority: RA000373entity ID 70152472
Legal address: 4, rue Thomas Edison, Strassen, L-1445, LU
Location: Strassen, Luxembourg, Luxembourg
HQ address: c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU
Initial registration: 15 Jan 2018
Last updated: 16 Dec 2025
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byIPConcept (Luxemburg) S.A.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: DE000A2H8802

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 Luxembourg.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 15 Jan 2027. 1 security is (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 Luxembourg

Registered by the same authority

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