GPH-RETURN Liquid

529900K7D7JEITDFUN71Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

GPH-RETURN Liquid is an active legal entity registered in Germany (DE). LEI code: 529900K7D7JEITDFUN71. The LEI was first issued on Feb 5, 2026 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 5, 2027.

Entity Details

LEI Code 529900K7D7JEITDFUN71 Legal Name GPH-RETURN Liquid Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2026 Last Updated Feb 5, 2026 Next Renewal Feb 5, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

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

📅 Registration Timeline

First Issued
Feb 5, 2026 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 5, 2027 — Upcoming renewal deadline

Data Quality

60%
6 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
00K7D7JEITDFUN
71
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 GPH-RETURN Liquid? +

The Legal Entity Identifier (LEI) for GPH-RETURN Liquid is 529900K7D7JEITDFUN71. This 20-character code uniquely identifies GPH-RETURN Liquid in global financial transactions as per ISO 17442.

Is GPH-RETURN Liquid's LEI active? +

Yes, GPH-RETURN Liquid's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Feb 5, 2027.

Where is GPH-RETURN Liquid registered? +

GPH-RETURN Liquid is registered in Germany (jurisdiction: DE).

Who owns GPH-RETURN Liquid? +

According to GLEIF Level 2 relationship data, GPH-RETURN Liquid'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 GPH-RETURN Liquid, registered in Germany. The LEI code 529900K7D7JEITDFUN71 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.