Balanced Masterfonds I

529900CL577EMAHC5B78Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

Balanced Masterfonds I is an active legal entity registered in Germany (DE). LEI code: 529900CL577EMAHC5B78. The LEI was first issued on Jun 21, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 21, 2026.

Entity Details

LEI Code 529900CL577EMAHC5B78 Legal Name Balanced Masterfonds I Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70133419

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 21, 2013 Last Updated Apr 29, 2025 Next Renewal Jun 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Hansaallee 3
Düsseldorf
DE-NW
40549
DE
Headquarters Address
c/o Internationale Kapitalanlagegesellschaft mit beschränkter Haftung, Hansaallee 3
Düsseldorf
DE-NW
40549
DE

A Other Names & Aliases

1 alternative name registered for this entity

BayernInvest Renten Light-Fonds PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jun 21, 2013 — LEI initially registered
Last Updated
Apr 29, 2025 — Record data last refreshed
Next Renewal
Jun 21, 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
00CL577EMAHC5B
78
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 Balanced Masterfonds I? +

The Legal Entity Identifier (LEI) for Balanced Masterfonds I is 529900CL577EMAHC5B78. This 20-character code uniquely identifies Balanced Masterfonds I in global financial transactions as per ISO 17442.

Is Balanced Masterfonds I's LEI active? +

Yes, Balanced Masterfonds I's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 29, 2025 and is due for renewal on Jun 21, 2026.

Where is Balanced Masterfonds I registered? +

Balanced Masterfonds I is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70133419.

Who owns Balanced Masterfonds I? +

According to GLEIF Level 2 relationship data, Balanced Masterfonds I's parent entity is INTERNATIONALE KAPITALANLAGEGESELLSCHAFT 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 Balanced Masterfonds I, registered in Germany. The LEI code 529900CL577EMAHC5B78 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.