Werte & Sicherheit - VUB GoldZins

529900LCB1UWI8TTAQ71Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

Werte & Sicherheit - VUB GoldZins is an active legal entity registered in Germany (DE). LEI code: 529900LCB1UWI8TTAQ71. The LEI was first issued on Apr 21, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 21, 2026.

ⓘ Entity Details

LEI Code 529900LCB1UWI8TTAQ71 Legal Name Werte & Sicherheit - VUB GoldZins Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70167431

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 21, 2023 Last Updated Mar 3, 2025 Next Renewal Apr 21, 2026 (in 64 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

⚑ Addresses

Legal / Registered Address
Kapstadtring 8
Hamburg
DE-HH
22297
DE
Headquarters Address
c/o HANSAINVEST Hanseatische Investment-GmbH, Kapstadtring 8
Hamburg
DE-HH
22297
DE

📅 Registration Timeline

First Issued
Apr 21, 2023 — LEI initially registered
Last Updated
Mar 3, 2025 — Record data last refreshed
Next Renewal
Apr 21, 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
00LCB1UWI8TTAQ
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

Parent Entities (1)

HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Werte & Sicherheit - VUB GoldZins? +

The Legal Entity Identifier (LEI) for Werte & Sicherheit - VUB GoldZins is 529900LCB1UWI8TTAQ71. This 20-character code uniquely identifies Werte & Sicherheit - VUB GoldZins in global financial transactions as per ISO 17442.

Is Werte & Sicherheit - VUB GoldZins's LEI active? +

Yes, Werte & Sicherheit - VUB GoldZins's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 3, 2025 and is due for renewal on Apr 21, 2026.

Where is Werte & Sicherheit - VUB GoldZins registered? +

Werte & Sicherheit - VUB GoldZins is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70167431.

Who owns Werte & Sicherheit - VUB GoldZins? +

According to GLEIF Level 2 relationship data, Werte & Sicherheit - VUB GoldZins's parent entity is HANSAINVEST Hanseatische Investment-Gesellschaft 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 Werte & Sicherheit - VUB GoldZins, registered in Germany. The LEI code 529900LCB1UWI8TTAQ71 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.