HI-Basisfonds EUR Covered Bonds 1-5

5299005DVCFXEYBRFK76Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

HI-Basisfonds EUR Covered Bonds 1-5 is an active legal entity registered in Germany (DE). LEI code: 5299005DVCFXEYBRFK76. The LEI was first issued on Nov 4, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 4, 2026.

Entity Details

LEI Code 5299005DVCFXEYBRFK76 Legal Name HI-Basisfonds EUR Covered Bonds 1-5 Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70171591

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 4, 2024 Last Updated Sep 9, 2025 Next Renewal Nov 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Junghofstr. 24
Frankfurt am Main
DE-HE
60311
DE
Headquarters Address
c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstr. 24
Frankfurt am Main
DE-HE
60311
DE

📅 Registration Timeline

First Issued
Nov 4, 2024 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Nov 4, 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
005DVCFXEYBRFK
76
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 HI-Basisfonds EUR Covered Bonds 1-5? +

The Legal Entity Identifier (LEI) for HI-Basisfonds EUR Covered Bonds 1-5 is 5299005DVCFXEYBRFK76. This 20-character code uniquely identifies HI-Basisfonds EUR Covered Bonds 1-5 in global financial transactions as per ISO 17442.

Is HI-Basisfonds EUR Covered Bonds 1-5's LEI active? +

Yes, HI-Basisfonds EUR Covered Bonds 1-5's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Nov 4, 2026.

Where is HI-Basisfonds EUR Covered Bonds 1-5 registered? +

HI-Basisfonds EUR Covered Bonds 1-5 is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70171591.

Who owns HI-Basisfonds EUR Covered Bonds 1-5? +

According to GLEIF Level 2 relationship data, HI-Basisfonds EUR Covered Bonds 1-5's parent entity is Helaba Invest Kapitalanlagegesellschaft mbH. 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 HI-Basisfonds EUR Covered Bonds 1-5, registered in Germany. The LEI code 5299005DVCFXEYBRFK76 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.