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LEI record

· Germany

HMG Grundwerte Büro Deutschland II

HMG Grundwerte Büro Deutschland II in Hamburg — Issued LEI 529900K79LR67V0MRL80, registered 2019.

IssuedActive
5299
00
K79LR67V0MRL
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction
Germany
Registered
18 Jun 2019
Next renewal
26 Aug 2027

Reference data

Identity

LEI
529900K79LR67V0MRL80
ISIN
DE000A2DKTS9
Registration authority
RA000373entity ID 70156276
Legal address
Ferdinandstraße 61, Hamburg, 20095, DE
HQ address
Ferdinandstraße 61, Hamburg, DE
Initial registration
18 Jun 2019
Last updated
30 Jun 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
DE000A2DKTS9
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, HMG Grundwerte Büro Deutschland II is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000A2DKTS9, which resolves to this page.

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

What the record says about HMG Grundwerte Büro Deutschland II

HMG Grundwerte Büro Deutschland II is an investment fund structure domiciled in Hamburg, 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 7 years, since 18 Jun 2019. That is about 1 year earlier than the median LEI in Germany, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 26 Aug 2027, 287 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

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