Value Investment Fonds Klassik

529900MBEOREDFZMTA57Copied!

ACTIVE ISSUED FUND 🇦🇹 Austria

Value Investment Fonds Klassik is an active legal entity registered in Austria (AT). LEI code: 529900MBEOREDFZMTA57. The LEI was first issued on Jan 30, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 22, 2027.

ⓘ Entity Details

LEI Code 529900MBEOREDFZMTA57 Legal Name Value Investment Fonds Klassik Status ACTIVE Jurisdiction 🇦🇹 Austria (AT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2014 Last Updated Jan 12, 2026 Next Renewal Feb 22, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000018

⚑ Addresses

Legal / Registered Address
Burgring 16
Graz
AT-6
8010
AT
Headquarters Address
c/o Security Kapitalanlage Aktiengesellschaft, Burgring 16
Graz
AT-6
8010
AT

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Feb 22, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00MBEOREDFZMTA
57
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)

Security Kapitalanlage Aktiengesellschaft is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Value Investment Fonds Klassik? +

The Legal Entity Identifier (LEI) for Value Investment Fonds Klassik is 529900MBEOREDFZMTA57. This 20-character code uniquely identifies Value Investment Fonds Klassik in global financial transactions as per ISO 17442.

Is Value Investment Fonds Klassik's LEI active? +

Yes, Value Investment Fonds Klassik's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Feb 22, 2027.

Where is Value Investment Fonds Klassik registered? +

Value Investment Fonds Klassik is registered in Austria (jurisdiction: AT).

Who owns Value Investment Fonds Klassik? +

According to GLEIF Level 2 relationship data, Value Investment Fonds Klassik's parent entity is Security Kapitalanlage Aktiengesellschaft. 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 Value Investment Fonds Klassik, registered in Austria. The LEI code 529900MBEOREDFZMTA57 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.