BAYVK Immobilien-Dachfonds 1 - Elektra 2

529900EXBZ21WUR6JS78Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BAYVK Immobilien-Dachfonds 1 - Elektra 2 is an active legal entity registered in Luxembourg (LU). LEI code: 529900EXBZ21WUR6JS78. The LEI was first issued on Mar 3, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 31, 2026.

ⓘ Entity Details

LEI Code 529900EXBZ21WUR6JS78 Legal Name BAYVK Immobilien-Dachfonds 1 - Elektra 2 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00007500_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 3, 2016 Last Updated Feb 10, 2025 Next Renewal Mar 31, 2026 (in 43 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

📅 Registration Timeline

First Issued
Mar 3, 2016 — LEI initially registered
Last Updated
Feb 10, 2025 — Record data last refreshed
Next Renewal
Mar 31, 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
00EXBZ21WUR6JS
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

Parent Entities (1)

Universal-Investment-Luxembourg S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BAYVK Immobilien-Dachfonds 1 - Elektra 2? +

The Legal Entity Identifier (LEI) for BAYVK Immobilien-Dachfonds 1 - Elektra 2 is 529900EXBZ21WUR6JS78. This 20-character code uniquely identifies BAYVK Immobilien-Dachfonds 1 - Elektra 2 in global financial transactions as per ISO 17442.

Is BAYVK Immobilien-Dachfonds 1 - Elektra 2's LEI active? +

Yes, BAYVK Immobilien-Dachfonds 1 - Elektra 2's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2025 and is due for renewal on Mar 31, 2026.

Where is BAYVK Immobilien-Dachfonds 1 - Elektra 2 registered? +

BAYVK Immobilien-Dachfonds 1 - Elektra 2 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007500_00000004.

Who owns BAYVK Immobilien-Dachfonds 1 - Elektra 2? +

According to GLEIF Level 2 relationship data, BAYVK Immobilien-Dachfonds 1 - Elektra 2's parent entity is Universal-Investment-Luxembourg S.A.. 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 BAYVK Immobilien-Dachfonds 1 - Elektra 2, registered in Luxembourg. The LEI code 529900EXBZ21WUR6JS78 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.