HI-DTBS-Invest Masterfonds 1-Fonds

529900PD3K8CKVC60P41Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

HI-DTBS-Invest Masterfonds 1-Fonds is an active legal entity registered in Germany (DE). LEI code: 529900PD3K8CKVC60P41. The LEI was first issued on Nov 22, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 22, 2026.

Entity Details

LEI Code 529900PD3K8CKVC60P41 Legal Name HI-DTBS-Invest Masterfonds 1-Fonds Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70151937

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2017 Last Updated Sep 29, 2025 Next Renewal Nov 22, 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
Nov 22, 2017 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Nov 22, 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
00PD3K8CKVC60P
41
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-DTBS-Invest Masterfonds 1-Fonds? +

The Legal Entity Identifier (LEI) for HI-DTBS-Invest Masterfonds 1-Fonds is 529900PD3K8CKVC60P41. This 20-character code uniquely identifies HI-DTBS-Invest Masterfonds 1-Fonds in global financial transactions as per ISO 17442.

Is HI-DTBS-Invest Masterfonds 1-Fonds's LEI active? +

Yes, HI-DTBS-Invest Masterfonds 1-Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Nov 22, 2026.

Where is HI-DTBS-Invest Masterfonds 1-Fonds registered? +

HI-DTBS-Invest Masterfonds 1-Fonds is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70151937.

Who owns HI-DTBS-Invest Masterfonds 1-Fonds? +

According to GLEIF Level 2 relationship data, HI-DTBS-Invest Masterfonds 1-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-DTBS-Invest Masterfonds 1-Fonds, registered in Germany. The LEI code 529900PD3K8CKVC60P41 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.