LEI record
· GermanyAAG-Fonds
IssuedActive
5299
00
TYTL96XJ98WK
90
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Germany
- Registered
- 12 Sep 2018
- Next renewal
- 12 Sep 2026
Reference data
Identity
- LEI
- 529900TYTL96XJ98WK90
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)8888
- Registration authority
- RA000373entity ID 70154360
- Legal address
- Weißfrauenstraße 7, Frankfurt am Main, 60311, DE
- Location
- Frankfurt am Main, Hessen, Germany
- HQ address
- c/o Union Investment Management GmbH, Weißfrauenstraße 7, Frankfurt am Main, DE
- Initial registration
- 12 Sep 2018
- Last updated
- 5 May 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byUnion Investment Management GmbH
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DE000A2JJ0Q9
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 8 years, since 2018. Its next annual renewal is due 12 Sep 2026. 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