LLB Portfolio Aktien Alternativ Dachfonds

529900KSS7MJ0MS96A19Copied!

ACTIVE ISSUED FUND 🇦🇹 Austria

LLB Portfolio Aktien Alternativ Dachfonds is an active legal entity registered in Austria (AT). LEI code: 529900KSS7MJ0MS96A19. The LEI was first issued on Jan 9, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 10, 2027.

ⓘ Entity Details

LEI Code 529900KSS7MJ0MS96A19 Legal Name LLB Portfolio Aktien Alternativ Dachfonds Status ACTIVE Jurisdiction 🇦🇹 Austria (AT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 9, 2014 Last Updated Dec 27, 2025 Next Renewal Feb 10, 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

Portfolio Wachstum (Euro) Alternativ ZKB Oe PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jan 9, 2014 — LEI initially registered
Last Updated
Dec 27, 2025 — Record data last refreshed
Next Renewal
Feb 10, 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
00KSS7MJ0MS96A
19
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 LLB Portfolio Aktien Alternativ Dachfonds? +

The Legal Entity Identifier (LEI) for LLB Portfolio Aktien Alternativ Dachfonds is 529900KSS7MJ0MS96A19. This 20-character code uniquely identifies LLB Portfolio Aktien Alternativ Dachfonds in global financial transactions as per ISO 17442.

Is LLB Portfolio Aktien Alternativ Dachfonds's LEI active? +

Yes, LLB Portfolio Aktien Alternativ Dachfonds's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 27, 2025 and is due for renewal on Feb 10, 2027.

Where is LLB Portfolio Aktien Alternativ Dachfonds registered? +

LLB Portfolio Aktien Alternativ Dachfonds is registered in Austria (jurisdiction: AT).

Who owns LLB Portfolio Aktien Alternativ Dachfonds? +

According to GLEIF Level 2 relationship data, LLB Portfolio Aktien Alternativ Dachfonds'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 LLB Portfolio Aktien Alternativ Dachfonds, registered in Austria. The LEI code 529900KSS7MJ0MS96A19 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.