LEI record
· GermanyAI Smart Allocation Europe Equity - Fonds
AI Smart Allocation Europe Equity - Fonds in Frankfurt am Main — Issued LEI 529900NHSMRCE2BEBL44, registered 2026.
- Jurisdiction
- Germany
- Registered
- 28 Oct 2026
- Next renewal
- 28 Oct 2027
Reference data
Identity
- LEI
- 529900NHSMRCE2BEBL44
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- No Registration Authority available
- Legal address
- Junghofstraße 24, Frankfurt am Main, 60311, DE
- Location
- Frankfurt am Main, Hessen, Germany
- HQ address
- c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstraße 24, Frankfurt am Main, DE
- Initial registration
- 28 Oct 2026
- Last updated
- 28 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
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 29 Oct 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about AI Smart Allocation Europe Equity - Fonds
AI Smart Allocation Europe Equity - Fonds is an investment fund structure domiciled in Frankfurt am Main, Germany. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 7 years later than the median LEI in Germany (2020).
The next annual re-validation is due 28 Oct 2027, 350 days from now.
The record has not changed since we began archiving it on 29 Oct 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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 Germany