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LEI record

· Serbia

Raiffeisen WORLD

Raiffeisen WORLD in Beograd — Lapsed LEI 529900ROH0BDRDTV4D56, registered 2018.

LapsedActive
5299
00
ROH0BDRDTV4D
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Otvoreni investicioni fond
Jurisdiction
Serbia
Registered
15 Oct 2018
Next renewal
15 Oct 2025

Reference data

Identity

LEI
529900ROH0BDRDTV4D56
Registration authority
Register of Investment Fundsentity ID 5/0-44-3581/4-10
Legal address
Djordja Stanojevica 16, Beograd, 11070, RS
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

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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