ERSTE STOCK QUALITY VALUE

5299002KDQZVBWF7JC71Copied!

ACTIVE ISSUED FUND 🇦🇹 Austria

ERSTE STOCK QUALITY VALUE is an active legal entity registered in Austria (AT). LEI code: 5299002KDQZVBWF7JC71. The LEI was first issued on Oct 18, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 18, 2026.

ⓘ Entity Details

LEI Code 5299002KDQZVBWF7JC71 Legal Name ERSTE STOCK QUALITY VALUE Status ACTIVE Jurisdiction 🇦🇹 Austria (AT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 18, 2023 Last Updated Oct 15, 2025 Next Renewal Oct 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000018

⚑ Addresses

Legal / Registered Address
Am Belvedere 1
Wien
AT-9
1100
AT
Headquarters Address
c/o Erste Asset Management GmbH, Am Belvedere 1
Wien
AT-9
1100
AT

📅 Registration Timeline

First Issued
Oct 18, 2023 — LEI initially registered
Last Updated
Oct 15, 2025 — Record data last refreshed
Next Renewal
Oct 18, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
002KDQZVBWF7JC
71
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)

Erste Asset Management GmbH is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ERSTE STOCK QUALITY VALUE? +

The Legal Entity Identifier (LEI) for ERSTE STOCK QUALITY VALUE is 5299002KDQZVBWF7JC71. This 20-character code uniquely identifies ERSTE STOCK QUALITY VALUE in global financial transactions as per ISO 17442.

Is ERSTE STOCK QUALITY VALUE's LEI active? +

Yes, ERSTE STOCK QUALITY VALUE's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 15, 2025 and is due for renewal on Oct 18, 2026.

Where is ERSTE STOCK QUALITY VALUE registered? +

ERSTE STOCK QUALITY VALUE is registered in Austria (jurisdiction: AT).

Who owns ERSTE STOCK QUALITY VALUE? +

According to GLEIF Level 2 relationship data, ERSTE STOCK QUALITY VALUE's parent entity is Erste 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 ERSTE STOCK QUALITY VALUE, registered in Austria. The LEI code 5299002KDQZVBWF7JC71 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.