LEI record
· GermanyACATIS Datini Valueflex Fonds
IssuedActive
5493
00
ODPTPXLGQM4T
18
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Germany
- Registered
- 13 Jan 2014
- Next renewal
- 29 Dec 2026
Reference data
Identity
- LEI
- 549300ODPTPXLGQM4T18
- Legal form
- Sondervermögen nach deutschem Recht (KAGB)8888
- Registration authority
- RA000373entity ID 70135747
- 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
- 13 Jan 2014
- Last updated
- 15 Nov 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) · 3
- DE000A0RKXJ4 · DE000A1H72F1 · DE000A2QSGT9
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 12 years, since 2014. Its next annual renewal is due 29 Dec 2026. 3 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
Registered by the same authority
Source: GLEIF (CC0)Official record ↗More in Germany