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LEI record

· Austria

ERSTE § 14 MIX

ERSTE § 14 MIX in Wien — Issued LEI 529900JQSUAA2YHX1326, registered 2013.

IssuedActive
5299
00
JQSUAA2YHX13
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)
Jurisdiction
Austria
Registered
29 Nov 2013
Next renewal
29 Nov 2026

Reference data

Identity

LEI
529900JQSUAA2YHX1326
Registration authority
RA000018
Legal address
Am Belvedere 1, Wien, 1100, AT
Location
Wien, Wien, Austria
HQ address
c/o Erste Asset Management GmbH, Am Belvedere 1, Wien, AT
Initial registration
29 Nov 2013
Last updated
31 Aug 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

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 2 Sep 2026 – current
    • Legal name: RT Optimum §14 Fonds→ERSTE § 14 MIX
    • Legal form: 8888→9999
  2. 6 Jul 2026 – 2 Sep 2026
    First recorded version.

What this means

What the record says about ERSTE § 14 MIX

ERSTE § 14 MIX is an investment fund structure domiciled in Wien, Austria. 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 12 years, since 29 Nov 2013. That is about 5 years earlier than the median LEI in Austria, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 29 Nov 2026, 60 days from now.

This archive holds 2 versions of the record. The most recent change was on 2 Sep 2026 and altered the legal name, legal form; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

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 Austria