LEI record
· GermanyBasis-Fonds I Nachhaltig
Basis-Fonds I Nachhaltig in Düsseldorf — Issued LEI 529900N0QUASPR63HO30, registered 2013.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 13 Aug 2026. GLEIF publishes only the current record.
- Jurisdiction
- Germany
- Registered
- 17 Sep 2013
- Next renewal
- 17 Sep 2027
Reference data
Identity
- LEI
- 529900N0QUASPR63HO30
- ISIN
- DE0008478090
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- RA000373entity ID 70100906
- Legal address
- Herzogstraße 15, Düsseldorf, 40217, DE
- Location
- Düsseldorf, Nordrhein-Westfalen, Germany
- HQ address
- c/o ODDO BHF Asset Management GmbH, Herzogstraße 15, Düsseldorf, DE
- Initial registration
- 17 Sep 2013
- Last updated
- 12 Aug 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
- DE0008478090
- 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, Basis-Fonds I Nachhaltig is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE0008478090, which resolves to this page.
The archive · 2 versions
Change history
- 13 Aug 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-09-17→2027-09-17
- 6 Jul 2026 – 13 Aug 2026First recorded version.
What this means
What the record says about Basis-Fonds I Nachhaltig
Basis-Fonds I Nachhaltig is an investment fund structure domiciled in Düsseldorf, 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 17 Sep 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 17 Sep 2027, 314 days from now.
This archive holds 2 versions of the record. The most recent change was on 13 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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