Graf Master-Fonds II

5299003AIORL3LLVDF20Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

Graf Master-Fonds II is an active legal entity registered in Germany (DE). LEI code: 5299003AIORL3LLVDF20. The LEI was first issued on Nov 22, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 22, 2026.

Entity Details

LEI Code 5299003AIORL3LLVDF20 Legal Name Graf Master-Fonds II Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Not Applicable Registration # 70145887

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2017 Last Updated Sep 24, 2025 Next Renewal Nov 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000373

Addresses

Legal / Registered Address
Lyoner Str. 13
Frankfurt am Main
DE-HE
60528
DE
Headquarters Address
Lyoner Str. 13
Frankfurt am Main
DE-HE
60528
DE

📅 Registration Timeline

First Issued
Nov 22, 2017 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Nov 22, 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
003AIORL3LLVDF
20
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)

Deka Investment GmbH is fund-managed by

? Frequently Asked Questions

What is the LEI number for Graf Master-Fonds II? +

The Legal Entity Identifier (LEI) for Graf Master-Fonds II is 5299003AIORL3LLVDF20. This 20-character code uniquely identifies Graf Master-Fonds II in global financial transactions as per ISO 17442.

Is Graf Master-Fonds II's LEI active? +

Yes, Graf Master-Fonds II's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Nov 22, 2026.

Where is Graf Master-Fonds II registered? +

Graf Master-Fonds II is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70145887.

Who owns Graf Master-Fonds II? +

According to GLEIF Level 2 relationship data, Graf Master-Fonds II's parent entity is Deka Investment 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 Graf Master-Fonds II, registered in Germany. The LEI code 5299003AIORL3LLVDF20 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.