LEI record
· GermanyHAL-Infra-Debt-Fonds
HAL-Infra-Debt-Fonds in Frankfurt am Main — Issued LEI 529900ROWRNLCSY3X542, registered 2022.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 29 Jul 2026. GLEIF publishes only the current record.
- Jurisdiction
- Germany
- Registered
- 14 Jul 2022
- Next renewal
- 14 Aug 2027
Reference data
Identity
- LEI
- 529900ROWRNLCSY3X542
- ISIN
- DE000A3DRNH8
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- No Registration Authority available
- Legal address
- c/o BNP Paribas S.A. Niederlassung Deutschland, Senckenberganlage 19, Frankfurt am Main, 60325, DE
- Location
- Frankfurt am Main, Hessen, Germany
- HQ address
- c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 14 Jul 2022
- Last updated
- 28 Jul 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
- DE000A3DRNH8
- 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, HAL-Infra-Debt-Fonds is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000A3DRNH8, which resolves to this page.
The archive · 2 versions
Change history
- 29 Jul 2026 – current
- Legal form: 8888→9999
- Legal address: 1c, rue Gabriel Lippmann→c/o BNP Paribas S.A. Niederlassung Deutschland, Senckenberganlage 19
- City: Munsbach→Frankfurt am Main
- Country: LU→DE
- Next renewal: 2026-08-14→2027-08-14
- 6 Jul 2026 – 29 Jul 2026First recorded version.
What this means
What the record says about HAL-Infra-Debt-Fonds
HAL-Infra-Debt-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 has been on record for 4 years, since 14 Jul 2022. That is about 2 years later than the median LEI in Germany (2020).
The next annual re-validation is due 14 Aug 2027, 277 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Jul 2026 and altered the legal form, legal address, city, country, 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