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LEI record

· Germany

DEGEF-Bayer-Mitarbeiter-Fonds

DEGEF-Bayer-Mitarbeiter-Fonds in Frankfurt Am Main — Issued LEI 549300GE31JORAGVO408, registered 2013.

IssuedActive
5493
00
GE31JORAGVO4
08
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Germany
Registered
12 Dec 2013
Next renewal
26 Jun 2027

Reference data

Identity

LEI
549300GE31JORAGVO408
Legal form
FUND8888
Registration authority
RA000373entity ID 70102911
Legal address
Mainzer Landstrasse 11-17, Frankfurt Am Main, 60329, DE
HQ address
C/O DWS Investment GmbH, Mainzer Landstrasse 11-17, Frankfurt Am Main, DE
Initial registration
12 Dec 2013
Last updated
16 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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
DE0008492596

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

What the record says about DEGEF-Bayer-Mitarbeiter-Fonds

DEGEF-Bayer-Mitarbeiter-Fonds is an investment fund structure domiciled in Frankfurt Am Main, Germany. 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 12 years, since 12 Dec 2013. That is about 6 years earlier than the median LEI in Germany, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 26 Jun 2027, 273 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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

Related entities

Source: GLEIF (CC0)Official record ↗More in Germany