LEI record
· GermanyACATIS Small Diamonds
IssuedActive
5299
00
WMQ5287582RT
58
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Germany
- Registered
- 6 Nov 2024
- Next renewal
- 6 Nov 2026
Reference data
Identity
- LEI
- 529900WMQ5287582RT58
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)8888
- Registration authority
- No Registration Authority available
- Legal address
- Taunusanlage 18, Frankfurt am Main, 60325, DE
- Location
- Frankfurt am Main, Hessen, Germany
- HQ address
- c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, Taunusanlage 18, Frankfurt am Main, DE
- Initial registration
- 6 Nov 2024
- Last updated
- 8 Sep 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byACATIS Investment Kapitalverwaltungsgesellschaft mbH
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- DE000A40HHD5 · DE000A40HHE3
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 2 years, since 2024. Its next annual renewal is due 6 Nov 2026. 2 securities are (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
Source: GLEIF (CC0)Official record ↗More in Germany