BREMEN TRUST - WARBURG - FONDS

52990099I09MH68U6N91Copied!

ACTIVE LAPSED FUND 🇩🇪 Germany

BREMEN TRUST - WARBURG - FONDS is an active legal entity registered in Germany (DE). LEI code: 52990099I09MH68U6N91. The LEI was first issued on Oct 14, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 20, 2020.

ⓘ Entity Details

LEI Code 52990099I09MH68U6N91 Legal Name BREMEN TRUST - WARBURG - FONDS Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70101566

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 14, 2013 Last Updated Jul 15, 2021 Next Renewal Oct 20, 2020 (1944 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

⚑ Addresses

Legal / Registered Address
Ferdinandstrasse 75
Hamburg
DE-HH
20095
DE
Headquarters Address
Ferdinandstrasse 75
Hamburg
DE-HH
20095
DE

📅 Registration Timeline

First Issued
Oct 14, 2013 — LEI initially registered
Renewal Overdue
Oct 20, 2020 — Renewal deadline has passed
Last Updated
Jul 15, 2021 — Record data last refreshed

★ Data Quality

70%
7 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
0099I09MH68U6N
91
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.

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? Frequently Asked Questions

What is the LEI number for BREMEN TRUST - WARBURG - FONDS? +

The Legal Entity Identifier (LEI) for BREMEN TRUST - WARBURG - FONDS is 52990099I09MH68U6N91. This 20-character code uniquely identifies BREMEN TRUST - WARBURG - FONDS in global financial transactions as per ISO 17442.

Is BREMEN TRUST - WARBURG - FONDS's LEI active? +

Yes, BREMEN TRUST - WARBURG - FONDS's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 15, 2021 and is due for renewal on Oct 20, 2020.

Where is BREMEN TRUST - WARBURG - FONDS registered? +

BREMEN TRUST - WARBURG - FONDS is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70101566.

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 BREMEN TRUST - WARBURG - FONDS, registered in Germany. The LEI code 52990099I09MH68U6N91 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.