MI-FONDS U01

529900H04FG2GYSLQQ45Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

MI-FONDS U01 is an active legal entity registered in Germany (DE). LEI code: 529900H04FG2GYSLQQ45. The LEI was first issued on Mar 12, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 12, 2027.

Entity Details

LEI Code 529900H04FG2GYSLQQ45 Legal Name MI-FONDS U01 Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70161365

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 12, 2021 Last Updated Jan 29, 2026 Next Renewal Mar 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Untermainanlage 1
Frankfurt am Main
DE-HE
60329
DE
Headquarters Address
c/o Metzler Asset Management GmbH, Untermainanlage 1
Frankfurt am Main
DE-HE
60329
DE

📅 Registration Timeline

First Issued
Mar 12, 2021 — LEI initially registered
Last Updated
Jan 29, 2026 — Record data last refreshed
Next Renewal
Mar 12, 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
00H04FG2GYSLQQ
45
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)

METZLER ASSET MANAGEMENT GMBH is fund-managed by

? Frequently Asked Questions

What is the LEI number for MI-FONDS U01? +

The Legal Entity Identifier (LEI) for MI-FONDS U01 is 529900H04FG2GYSLQQ45. This 20-character code uniquely identifies MI-FONDS U01 in global financial transactions as per ISO 17442.

Is MI-FONDS U01's LEI active? +

Yes, MI-FONDS U01's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 29, 2026 and is due for renewal on Mar 12, 2027.

Where is MI-FONDS U01 registered? +

MI-FONDS U01 is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70161365.

Who owns MI-FONDS U01? +

According to GLEIF Level 2 relationship data, MI-FONDS U01's parent entity is METZLER ASSET MANAGEMENT GMBH. 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 MI-FONDS U01, registered in Germany. The LEI code 529900H04FG2GYSLQQ45 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.