MI-FONDS G09

5299006KLLOGJ9ROI773Copied!

ACTIVE LAPSED FUND 🇩🇪 Germany

MI-FONDS G09 is an active legal entity registered in Germany (DE). LEI code: 5299006KLLOGJ9ROI773. The LEI was first issued on Apr 2, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 2, 2025.

Entity Details

LEI Code 5299006KLLOGJ9ROI773 Legal Name MI-FONDS G09 Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70144282

Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 2, 2015 Last Updated Apr 2, 2025 Next Renewal Apr 2, 2025 (319 days overdue) 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
Apr 2, 2015 — LEI initially registered
Renewal Overdue
Apr 2, 2025 — Renewal deadline has passed
Last Updated
Apr 2, 2025 — Record data last refreshed

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
006KLLOGJ9ROI7
73
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 MI-FONDS G09? +

The Legal Entity Identifier (LEI) for MI-FONDS G09 is 5299006KLLOGJ9ROI773. This 20-character code uniquely identifies MI-FONDS G09 in global financial transactions as per ISO 17442.

Is MI-FONDS G09's LEI active? +

Yes, MI-FONDS G09's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 2, 2025 and is due for renewal on Apr 2, 2025.

Where is MI-FONDS G09 registered? +

MI-FONDS G09 is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70144282.

Who owns MI-FONDS G09? +

According to GLEIF Level 2 relationship data, MI-FONDS G09'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 MI-FONDS G09, registered in Germany. The LEI code 5299006KLLOGJ9ROI773 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.