LEI record
· GermanyFontanus Balanced
IssuedActive
5493
00
34XUI9NIVCCR
54
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Germany
- Registered
- 27 Aug 2013
- Next renewal
- 20 Mar 2027
Reference data
Identity
- LEI
- 54930034XUI9NIVCCR54
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)8888
- Registration authority
- RA000373entity ID 70135626
- Legal address
- Stolkgasse 25 - 45, Köln, 50667, DE
- Location
- Köln, Nordrhein-Westfalen, Germany
- HQ address
- c/o Monega Kapitalanlagegesellschaft mbH, Stolkgasse 25 - 45, Köln, DE
- Initial registration
- 27 Aug 2013
- Last updated
- 3 Feb 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byMonega Kapitalanlagegesellschaft mbH
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- DE000A2P37U4
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 20 Mar 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