Lazard-KVMV-Fonds

529900L5SSIS6CQLJ432Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

Lazard-KVMV-Fonds is an active legal entity registered in Germany (DE). LEI code: 529900L5SSIS6CQLJ432. The LEI was first issued on Jul 18, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 18, 2026.

ⓘ Entity Details

LEI Code 529900L5SSIS6CQLJ432 Legal Name Lazard-KVMV-Fonds Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70119700

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 18, 2013 Last Updated Mar 28, 2025 Next Renewal Apr 18, 2026 (in 62 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000373

⚑ Addresses

Legal / Registered Address
Neue Mainzer Strabe 75
Frankfurt am Main
DE-HE
60311
DE
Headquarters Address
C/O Lazard Asset Management (Deutschland) GmbH
Neue Mainzer Strabe 75
Frankfurt am Main
DE-HE
60311
DE

📅 Registration Timeline

First Issued
Jul 18, 2013 — LEI initially registered
Last Updated
Mar 28, 2025 — Record data last refreshed
Next Renewal
Apr 18, 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
00L5SSIS6CQLJ4
32
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)

Lazard Asset Management (Deutschland) GmbH is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Lazard-KVMV-Fonds? +

The Legal Entity Identifier (LEI) for Lazard-KVMV-Fonds is 529900L5SSIS6CQLJ432. This 20-character code uniquely identifies Lazard-KVMV-Fonds in global financial transactions as per ISO 17442.

Is Lazard-KVMV-Fonds's LEI active? +

Yes, Lazard-KVMV-Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 28, 2025 and is due for renewal on Apr 18, 2026.

Where is Lazard-KVMV-Fonds registered? +

Lazard-KVMV-Fonds is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70119700.

Who owns Lazard-KVMV-Fonds? +

According to GLEIF Level 2 relationship data, Lazard-KVMV-Fonds's parent entity is Lazard Asset Management (Deutschland) 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 Lazard-KVMV-Fonds, registered in Germany. The LEI code 529900L5SSIS6CQLJ432 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.