Nr. 1

5299007IQG5PRI7FDR95Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

Nr. 1 is an active legal entity registered in Germany (LU). LEI code: 5299007IQG5PRI7FDR95. The LEI was first issued on Dec 30, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 15, 2027.

ⓘ Entity Details

LEI Code 5299007IQG5PRI7FDR95 Legal Name Nr. 1 Status ACTIVE Jurisdiction 🇩🇪 Germany (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00004476_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 30, 2013 Last Updated Jan 28, 2026 Next Renewal Mar 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
mainBuilding,Taunusanlage 18
Frankfurt am Main
DE-HE
60325
DE
Headquarters Address
c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, mainBuilding, Taunusanlage 18
Frankfurt am Main
DE-HE
60325
DE

A Other Names & Aliases

1 alternative name registered for this entity

ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr. 1 PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Dec 30, 2013 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Mar 15, 2027 — 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
007IQG5PRI7FDR
95
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 (2)

ACATIS Investment Kapitalverwaltungsgesellschaft mbH is fund-managed by
ACATIS Fair Value Modulor Vermögensverwaltungsfonds is subfund of

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? Frequently Asked Questions

What is the LEI number for Nr. 1? +

The Legal Entity Identifier (LEI) for Nr. 1 is 5299007IQG5PRI7FDR95. This 20-character code uniquely identifies Nr. 1 in global financial transactions as per ISO 17442.

Is Nr. 1's LEI active? +

Yes, Nr. 1's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Mar 15, 2027.

Where is Nr. 1 registered? +

Nr. 1 is registered in Germany (jurisdiction: LU). The entity is registered under business register number O00004476_00000001.

Who owns Nr. 1? +

According to GLEIF Level 2 relationship data, Nr. 1's parent entity is ACATIS Investment Kapitalverwaltungsgesellschaft 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 Nr. 1, registered in Germany. The LEI code 5299007IQG5PRI7FDR95 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.