DZ Bank S&P 500 UCITS ETF

254900F0ZNV0BEXTH884Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

DZ Bank S&P 500 UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 254900F0ZNV0BEXTH884. The LEI was first issued on Jan 23, 2026 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 254900F0ZNV0BEXTH884 Legal Name DZ Bank S&P 500 UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2026 Last Updated Jan 28, 2026 Next Renewal Jan 23, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
55 Charlemont Place
Dublin 2
Dublin
IE-D
D02 F985
IE
Headquarters Address
C/O Hanetf Management Limited
3rd Floor
55 Charlemont Place
Dublin 2
Dublin
IE-D
D01 C4E0
IE

📅 Registration Timeline

First Issued
Jan 23, 2026 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Jan 23, 2027 — Upcoming renewal deadline

★ 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

2549
00F0ZNV0BEXTH8
84
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 (2)

HANETF MANAGEMENT LIMITED is fund-managed by
HANetf II ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for DZ Bank S&P 500 UCITS ETF? +

The Legal Entity Identifier (LEI) for DZ Bank S&P 500 UCITS ETF is 254900F0ZNV0BEXTH884. This 20-character code uniquely identifies DZ Bank S&P 500 UCITS ETF in global financial transactions as per ISO 17442.

Is DZ Bank S&P 500 UCITS ETF's LEI active? +

Yes, DZ Bank S&P 500 UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Jan 23, 2027.

Where is DZ Bank S&P 500 UCITS ETF registered? +

DZ Bank S&P 500 UCITS ETF is registered in Ireland (jurisdiction: IE).

Who owns DZ Bank S&P 500 UCITS ETF? +

According to GLEIF Level 2 relationship data, DZ Bank S&P 500 UCITS ETF's parent entity is HANETF MANAGEMENT LIMITED. 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 DZ Bank S&P 500 UCITS ETF, registered in Ireland. The LEI code 254900F0ZNV0BEXTH884 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.