LEI record
· GermanyA-CALV-FONDS
IssuedActive
5299
00
RG6G4948C0RL
12
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Germany
- Registered
- 19 Jun 2013
- Next renewal
- 19 Jun 2027
Reference data
Identity
- LEI
- 529900RG6G4948C0RL12
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- RA000373entity ID 70104403
- Legal address
- Lyoner Str. 13, Frankfurt am Main, 60528, DE
- Location
- Frankfurt am Main, Hessen, Germany
- HQ address
- Lyoner Str. 13, Frankfurt am Main, DE
- Initial registration
- 19 Jun 2013
- Last updated
- 24 Apr 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byDeka Investment GmbH
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DE0009770859
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sondervermögen nach deutschem Recht (KAGB)”. It is registered in Germany.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 19 Jun 2027. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Sondervermögen nach deutschem Recht (KAGB) in Germany
Registered by the same authority
Source: GLEIF (CC0)Official record ↗More in Germany