Evergreen Master

529900CTKL0FAQQBG422Copied!

ACTIVE ISSUED FUND 🇦🇹 Austria

Evergreen Master is an active legal entity registered in Austria (AT). LEI code: 529900CTKL0FAQQBG422. The LEI was first issued on Jan 23, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 20, 2027.

ⓘ Entity Details

LEI Code 529900CTKL0FAQQBG422 Legal Name Evergreen Master Status ACTIVE Jurisdiction 🇦🇹 Austria (AT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2014 Last Updated Jan 7, 2026 Next Renewal Feb 20, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000018

⚑ Addresses

Legal / Registered Address
Wipplingerstraße 35
Wien
AT-9
1010
AT
Headquarters Address
c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 35
Wien
AT-9
1010
AT

A Other Names & Aliases

1 alternative name registered for this entity

SparTrust XXVII PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jan 23, 2014 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Feb 20, 2027 — Upcoming renewal deadline

★ 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
00CTKL0FAQQBG4
22
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)

LLB Invest Kapitalanlagegesellschaft m.b.H. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Evergreen Master? +

The Legal Entity Identifier (LEI) for Evergreen Master is 529900CTKL0FAQQBG422. This 20-character code uniquely identifies Evergreen Master in global financial transactions as per ISO 17442.

Is Evergreen Master's LEI active? +

Yes, Evergreen Master's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Feb 20, 2027.

Where is Evergreen Master registered? +

Evergreen Master is registered in Austria (jurisdiction: AT).

Who owns Evergreen Master? +

According to GLEIF Level 2 relationship data, Evergreen Master's parent entity is LLB Invest Kapitalanlagegesellschaft m.b.H.. 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 Evergreen Master, registered in Austria. The LEI code 529900CTKL0FAQQBG422 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.