Metzler Basisportfolio 3

5299001FDHQKXGCJ7B61Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

Metzler Basisportfolio 3 is an active legal entity registered in Germany (DE). LEI code: 5299001FDHQKXGCJ7B61. The LEI was first issued on Aug 31, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 31, 2026.

Entity Details

LEI Code 5299001FDHQKXGCJ7B61 Legal Name Metzler Basisportfolio 3 Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70150877

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 31, 2017 Last Updated Jul 11, 2025 Next Renewal Aug 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Untermainanlage 1
Frankfurt am Main
DE-HE
60329
DE
Headquarters Address
c/o METZLER ASSET MANAGEMENT GMBH, Untermainanlage 1
Frankfurt am Main
DE-HE
60329
DE

📅 Registration Timeline

First Issued
Aug 31, 2017 — LEI initially registered
Last Updated
Jul 11, 2025 — Record data last refreshed
Next Renewal
Aug 31, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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

5299
001FDHQKXGCJ7B
61
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)

METZLER ASSET MANAGEMENT GMBH is fund-managed by

? Frequently Asked Questions

What is the LEI number for Metzler Basisportfolio 3? +

The Legal Entity Identifier (LEI) for Metzler Basisportfolio 3 is 5299001FDHQKXGCJ7B61. This 20-character code uniquely identifies Metzler Basisportfolio 3 in global financial transactions as per ISO 17442.

Is Metzler Basisportfolio 3's LEI active? +

Yes, Metzler Basisportfolio 3's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 11, 2025 and is due for renewal on Aug 31, 2026.

Where is Metzler Basisportfolio 3 registered? +

Metzler Basisportfolio 3 is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70150877.

Who owns Metzler Basisportfolio 3? +

According to GLEIF Level 2 relationship data, Metzler Basisportfolio 3's parent entity is METZLER ASSET MANAGEMENT GMBH. 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 Metzler Basisportfolio 3, registered in Germany. The LEI code 5299001FDHQKXGCJ7B61 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.