BIL Dachfonds 3

5299003SVZX0XFVVME03Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

BIL Dachfonds 3 is an active legal entity registered in Germany (DE). LEI code: 5299003SVZX0XFVVME03. The LEI was first issued on Oct 2, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 2, 2026.

Entity Details

LEI Code 5299003SVZX0XFVVME03 Legal Name BIL Dachfonds 3 Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 2, 2025 Last Updated Oct 2, 2025 Next Renewal Oct 2, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

Addresses

Legal / Registered Address
Europa-Allee 92-96
Frankfurt am Main
DE-HE
60486
DE
Headquarters Address
c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Europa-Allee 92-96
Frankfurt am Main
DE-HE
60486
DE

📅 Registration Timeline

First Issued
Oct 2, 2025 — LEI initially registered
Last Updated
Oct 2, 2025 — Record data last refreshed
Next Renewal
Oct 2, 2026 — 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

5299
003SVZX0XFVVME
03
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)

? Frequently Asked Questions

What is the LEI number for BIL Dachfonds 3? +

The Legal Entity Identifier (LEI) for BIL Dachfonds 3 is 5299003SVZX0XFVVME03. This 20-character code uniquely identifies BIL Dachfonds 3 in global financial transactions as per ISO 17442.

Is BIL Dachfonds 3's LEI active? +

Yes, BIL Dachfonds 3's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 2, 2025 and is due for renewal on Oct 2, 2026.

Where is BIL Dachfonds 3 registered? +

BIL Dachfonds 3 is registered in Germany (jurisdiction: DE).

Who owns BIL Dachfonds 3? +

According to GLEIF Level 2 relationship data, BIL Dachfonds 3's parent entity is Universal-Investment-Gesellschaft mit beschränkter Haftung. 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 BIL Dachfonds 3, registered in Germany. The LEI code 5299003SVZX0XFVVME03 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.