iShares NASDAQ-100(R) UCITS ETF (DE)

IssuedActive

5493

XT6PV60GFQW7

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction: Germany
Registered: 10 Apr 2013
Next renewal: 27 Dec 2026

Reference data

Identity

LEI: 549300XT6PV60GFQW794
Legal form: Sondervermögen nach deutschem Recht (KAGB)8888
Registration authority: RA000373entity ID 70131304
Legal address: Lenbachplatz 1, München, 80333, DE
Location: München, Bayern, Germany
HQ address: c/o BlackRock Asset Management Deutschland AG, Lenbachplatz 1, München, DE
Initial registration: 10 Apr 2013
Last updated: 18 Nov 2025
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byBlackRock Asset Management Deutschland AG

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 5: CH1335821885 · CH1335821893 · CH1335821901 · CH1335821919 · DE000A0F5UF5

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 27 Dec 2026. 5 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