LEI record
· LuxembourgDZ PRIVATBANK - Stiftung ausgewogen global
DZ PRIVATBANK - Stiftung ausgewogen global in Strassen — Issued LEI 529900VQLMK308HFGY47, registered 2021.
- Jurisdiction
- Luxembourg
- Registered
- 21 Sep 2021
- Next renewal
- 21 Sep 2027
Reference data
Identity
- LEI
- 529900VQLMK308HFGY47
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- RA000373entity ID 70162375
- Legal address
- 4, rue Thomas Edison, Strassen, 1445, LU
- Location
- Strassen, Luxembourg, Luxembourg
- HQ address
- c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU
- Initial registration
- 21 Sep 2021
- Last updated
- 25 Aug 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) · 5
- DE000A3C20D2 · DE000A3C20E0 · DE000A3C20F7 · DE000A3C20G5 · DE000A3C20H3
The archive · 2 versions
Change history
- 26 Aug 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-09-21→2027-09-21
- 6 Jul 2026 – 26 Aug 2026First recorded version.
What this means
What the record says about DZ PRIVATBANK - Stiftung ausgewogen global
DZ PRIVATBANK - Stiftung ausgewogen global is an investment fund structure domiciled in Strassen, Luxembourg. 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 21 Sep 2021. That is about 3 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 21 Sep 2027, 366 days from now.
This archive holds 2 versions of the record. The most recent change was on 26 Aug 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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, 5 ISINs are 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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg