LEI record
· GermanyFIDELITAS-FundMaster 5
IssuedActive
5299
00
YMTYU1DUWHSY
04
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Germany
- Registered
- 1 Oct 2013
- Next renewal
- 1 Oct 2026
Reference data
Identity
- LEI
- 529900YMTYU1DUWHSY04
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)9999
- Registration authority
- RA000373entity ID 70132933
- Legal address
- Pariser Platz 1, Haus 5, Stuttgart, 70173, DE
- Location
- Stuttgart, Baden-Württemberg, Germany
- HQ address
- c/o LBBW Asset Management Investmentgesellschaft mbH, Pariser Platz 1, Haus 5, Stuttgart, DE
- Initial registration
- 1 Oct 2013
- Last updated
- 17 Sep 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byLBBW Asset Management Investmentgesellschaft mbH
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DE000DK0EDJ9
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 13 years, since 2013. Its next annual renewal is due 1 Oct 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