HI-LCR-Fonds

529900LLMKLLQLJ2ND52Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

HI-LCR-Fonds is an active legal entity registered in Germany (DE). LEI code: 529900LLMKLLQLJ2ND52. The LEI was first issued on Jun 5, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 5, 2026.

Entity Details

LEI Code 529900LLMKLLQLJ2ND52 Legal Name HI-LCR-Fonds Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70156308

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 5, 2019 Last Updated Apr 11, 2025 Next Renewal Jun 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Junghofstr. 24
Frankfurt am Main
DE-HE
60311
DE
Headquarters Address
c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstr. 24
Frankfurt am Main
DE-HE
60311
DE

📅 Registration Timeline

First Issued
Jun 5, 2019 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
Jun 5, 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
00LLMKLLQLJ2ND
52
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)

? Frequently Asked Questions

What is the LEI number for HI-LCR-Fonds? +

The Legal Entity Identifier (LEI) for HI-LCR-Fonds is 529900LLMKLLQLJ2ND52. This 20-character code uniquely identifies HI-LCR-Fonds in global financial transactions as per ISO 17442.

Is HI-LCR-Fonds's LEI active? +

Yes, HI-LCR-Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on Jun 5, 2026.

Where is HI-LCR-Fonds registered? +

HI-LCR-Fonds is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70156308.

Who owns HI-LCR-Fonds? +

According to GLEIF Level 2 relationship data, HI-LCR-Fonds's parent entity is Helaba Invest Kapitalanlagegesellschaft mbH. 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 HI-LCR-Fonds, registered in Germany. The LEI code 529900LLMKLLQLJ2ND52 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.