WARBURG - MULTI-ASSET - SELECT - FONDS

529900EGMC0IQRQLV386Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

WARBURG - MULTI-ASSET - SELECT - FONDS is an active legal entity registered in Germany (DE). LEI code: 529900EGMC0IQRQLV386. The LEI was first issued on Oct 14, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 20, 2026.

Entity Details

LEI Code 529900EGMC0IQRQLV386 Legal Name WARBURG - MULTI-ASSET - SELECT - FONDS Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Not Applicable Registration # 70101321

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 14, 2013 Last Updated Sep 12, 2025 Next Renewal Oct 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000373

Addresses

Legal / Registered Address
Ferdinandstr. 75
Hamburg
DE-HH
20095
DE
Headquarters Address
Ferdinandstr. 75
Hamburg
DE-HH
20095
DE

📅 Registration Timeline

First Issued
Oct 14, 2013 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Oct 20, 2026 — 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
00EGMC0IQRQLV3
86
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)

? Frequently Asked Questions

What is the LEI number for WARBURG - MULTI-ASSET - SELECT - FONDS? +

The Legal Entity Identifier (LEI) for WARBURG - MULTI-ASSET - SELECT - FONDS is 529900EGMC0IQRQLV386. This 20-character code uniquely identifies WARBURG - MULTI-ASSET - SELECT - FONDS in global financial transactions as per ISO 17442.

Is WARBURG - MULTI-ASSET - SELECT - FONDS's LEI active? +

Yes, WARBURG - MULTI-ASSET - SELECT - FONDS's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Oct 20, 2026.

Where is WARBURG - MULTI-ASSET - SELECT - FONDS registered? +

WARBURG - MULTI-ASSET - SELECT - FONDS is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70101321.

Who owns WARBURG - MULTI-ASSET - SELECT - FONDS? +

According to GLEIF Level 2 relationship data, WARBURG - MULTI-ASSET - SELECT - FONDS's parent entity is Warburg Invest Kapitalanlagegesellschaft 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 WARBURG - MULTI-ASSET - SELECT - FONDS, registered in Germany. The LEI code 529900EGMC0IQRQLV386 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.