LEI record
· GermanyAachener Grundwert-Fonds
IssuedActive
5299
00
UYAJ69VWPXSB
03
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Germany
- Registered
- 20 Feb 2014
- Next renewal
- 23 Feb 2027
Reference data
Identity
- LEI
- 529900UYAJ69VWPXSB03
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)8888
- Registration authority
- RA000373entity ID 70132835
- Legal address
- Oppenheimstr. 9, Köln, 50668, DE
- Location
- Köln, Nordrhein-Westfalen, Germany
- HQ address
- c/o Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung, Oppenheimstr. 9, Köln, DE
- Initial registration
- 20 Feb 2014
- Last updated
- 9 Jan 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DE000A0LCBL6
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 12 years, since 2014. Its next annual renewal is due 23 Feb 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