LEI record
· SerbiaRaiffeisen WORLD
Raiffeisen WORLD in Beograd — Lapsed LEI 529900ROH0BDRDTV4D56, registered 2018.
- Legal form
- Otvoreni investicioni fond
- Jurisdiction
- Serbia
- Registered
- 15 Oct 2018
- Next renewal
- 15 Oct 2025
Reference data
Identity
- LEI
- 529900ROH0BDRDTV4D56
- Legal form
- Otvoreni investicioni fond8888
- Registration authority
- Register of Investment Fundsentity ID 5/0-44-3581/4-10
- Legal address
- Djordja Stanojevica 16, Beograd, 11070, RS
- Location
- Beograd, Beograd (Belgrade), Serbia
- HQ address
- c/o Raiffeisen INVEST a.d. Beograd Društvo za upravljanje otvorenim investicionim fondovima sa javnom ponudom i alternativnim investicionim fondovima, Djordja Stanojevica 16, Beograd, RS
- Initial registration
- 15 Oct 2018
- Last updated
- 15 Oct 2025
- 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 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Raiffeisen WORLD
Raiffeisen WORLD is an investment fund structure domiciled in Beograd, Serbia. 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 15 Oct 2018. That is about 1 year earlier than the median LEI in Serbia, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 340 days overdue: it fell due 15 Oct 2025. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Register of Investment Funds under registry number 5/0-44-3581/4-10, and the LEI itself 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 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 lapsed, 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 Serbia