Assella Global Value

52990076EFLEXHZNPC62Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

Assella Global Value is an active legal entity registered in Germany (DE). LEI code: 52990076EFLEXHZNPC62. The LEI was first issued on Apr 22, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 22, 2026.

Entity Details

LEI Code 52990076EFLEXHZNPC62 Legal Name Assella Global Value Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70158311

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 22, 2020 Last Updated Mar 4, 2025 Next Renewal Apr 22, 2026 (in 65 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Kapstadtring 8
Hamburg
DE-HH
22297
DE
Headquarters Address
c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung, Kapstadtring 8
Hamburg
DE-HH
22297
DE

A Other Names & Aliases

1 alternative name registered for this entity

Assella Alpha Family PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Apr 22, 2020 — LEI initially registered
Last Updated
Mar 4, 2025 — Record data last refreshed
Next Renewal
Apr 22, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
0076EFLEXHZNPC
62
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

? Frequently Asked Questions

What is the LEI number for Assella Global Value? +

The Legal Entity Identifier (LEI) for Assella Global Value is 52990076EFLEXHZNPC62. This 20-character code uniquely identifies Assella Global Value in global financial transactions as per ISO 17442.

Is Assella Global Value's LEI active? +

Yes, Assella Global Value's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 4, 2025 and is due for renewal on Apr 22, 2026.

Where is Assella Global Value registered? +

Assella Global Value is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70158311.

Who owns Assella Global Value? +

According to GLEIF Level 2 relationship data, Assella Global Value's parent entity is HANSAINVEST Hanseatische 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 Assella Global Value, registered in Germany. The LEI code 52990076EFLEXHZNPC62 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.