HVB RENTENFONDS - (R) COVERED BONDS (03)

213800YUTZ8C2CTAC754Copied!

ACTIVE LAPSED FUND 🇩🇪 Germany

HVB RENTENFONDS - (R) COVERED BONDS (03) is an active legal entity registered in Germany (DE). LEI code: 213800YUTZ8C2CTAC754. The LEI was first issued on Dec 2, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 2, 2014.

ⓘ Entity Details

LEI Code 213800YUTZ8C2CTAC754 Legal Name HVB RENTENFONDS - (R) COVERED BONDS (03) Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 2, 2013 Last Updated Feb 27, 2023 Next Renewal Dec 2, 2014 (4094 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O PIONEER INVESTMENT KAPITALANLAGEGELLSCHAFT MBH
ARNULFSTR. 124-126
MUNICH
DE-BY
80636
DE
Headquarters Address
C/O PIONEER INVESTMENT KAPITALANLAGEGELLSCHAFT MBH
ARNULFSTR. 124-126
MUNICH
DE-BY
80636
DE

📅 Registration Timeline

First Issued
Dec 2, 2013 — LEI initially registered
Renewal Overdue
Dec 2, 2014 — Renewal deadline has passed
Last Updated
Feb 27, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00YUTZ8C2CTAC7
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

HVB RENTENFONDS is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HVB RENTENFONDS - (R) COVERED BONDS (03)? +

The Legal Entity Identifier (LEI) for HVB RENTENFONDS - (R) COVERED BONDS (03) is 213800YUTZ8C2CTAC754. This 20-character code uniquely identifies HVB RENTENFONDS - (R) COVERED BONDS (03) in global financial transactions as per ISO 17442.

Is HVB RENTENFONDS - (R) COVERED BONDS (03)'s LEI active? +

Yes, HVB RENTENFONDS - (R) COVERED BONDS (03)'s LEI is currently active (registration status: LAPSED). The record was last updated on Feb 27, 2023 and is due for renewal on Dec 2, 2014.

Where is HVB RENTENFONDS - (R) COVERED BONDS (03) registered? +

HVB RENTENFONDS - (R) COVERED BONDS (03) is registered in Germany (jurisdiction: DE).

Who owns HVB RENTENFONDS - (R) COVERED BONDS (03)? +

According to GLEIF Level 2 relationship data, HVB RENTENFONDS - (R) COVERED BONDS (03)'s parent entity is HVB RENTENFONDS. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HVB RENTENFONDS - (R) COVERED BONDS (03), registered in Germany. The LEI code 213800YUTZ8C2CTAC754 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.