IIS Value Invest

529900OIXWV4LCBC5M30Copied!

INACTIVE RETIRED FUND 🇩🇪 Germany

IIS Value Invest is a inactive legal entity registered in Germany (DE). LEI code: 529900OIXWV4LCBC5M30. The LEI was first issued on Jun 16, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 16, 2021.

ⓘ Entity Details

LEI Code 529900OIXWV4LCBC5M30 Legal Name IIS Value Invest Status INACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70148040

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 16, 2016 Last Updated Mar 29, 2022 Next Renewal Jun 16, 2021 (1706 days overdue) Corroboration PARTIALLY_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
Kapstadtring 8
Hamburg
DE-HH
22297
DE

📅 Registration Timeline

First Issued
Jun 16, 2016 — LEI initially registered
Renewal Overdue
Jun 16, 2021 — Renewal deadline has passed
Last Updated
Mar 29, 2022 — Record data last refreshed

★ Data Quality

60%
6 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
00OIXWV4LCBC5M
30
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.

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? Frequently Asked Questions

What is the LEI number for IIS Value Invest? +

The Legal Entity Identifier (LEI) for IIS Value Invest is 529900OIXWV4LCBC5M30. This 20-character code uniquely identifies IIS Value Invest in global financial transactions as per ISO 17442.

Is IIS Value Invest's LEI active? +

No, IIS Value Invest's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is IIS Value Invest registered? +

IIS Value Invest is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70148040.

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 IIS Value Invest, registered in Germany. The LEI code 529900OIXWV4LCBC5M30 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.