LEI record
· GermanyHERO II – European Residential Opportunities Fonds II
HERO II – European Residential Opportunities Fonds II in Hamburg — Issued LEI 529900KQJ4TGJC5KE657, registered 2020.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 23 Oct 2026. GLEIF publishes only the current record.
- Jurisdiction
- Germany
- Registered
- 26 Nov 2020
- Next renewal
- 26 Nov 2027
Reference data
Identity
- LEI
- 529900KQJ4TGJC5KE657
- ISIN
- DE000A2QDSE8
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- RA000373entity ID 70160141
- Legal address
- Kapstadtring 8, Hamburg, 22297, DE
- HQ address
- c/o HANSAINVEST Hanseatische Investment-GmbH, Kapstadtring 8, Hamburg, DE
- Initial registration
- 26 Nov 2020
- Last updated
- 22 Oct 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DE000A2QDSE8
- 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, HERO II – European Residential Opportunities Fonds II is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000A2QDSE8, which resolves to this page.
The archive · 2 versions
Change history
- 23 Oct 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-11-26→2027-11-26
- 6 Jul 2026 – 23 Oct 2026First recorded version.
What this means
What the record says about HERO II – European Residential Opportunities Fonds II
HERO II – European Residential Opportunities Fonds 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 5 years, since 26 Nov 2020. That is about 1 year later than the median LEI in Germany (2020).
The next annual re-validation is due 26 Nov 2027, 381 days from now.
This archive holds 2 versions of the record. The most recent change was on 23 Oct 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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 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 Germany