FOM Value Development REF (DE) II

529900PONJVI0RQCSG57Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

FOM Value Development REF (DE) II is an active legal entity registered in Germany (DE). LEI code: 529900PONJVI0RQCSG57. The LEI was first issued on Feb 8, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 529900PONJVI0RQCSG57 Legal Name FOM Value Development REF (DE) II Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 8, 2022 Last Updated Jan 5, 2026 Next Renewal Feb 8, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Friedrich-Ebert-Anlage 22
Heidelberg
DE-BW
69117
DE
Headquarters Address
c/o FOM Invest GmbH, Friedrich-Ebert-Anlage 22
Heidelberg
DE-BW
69117
DE

📅 Registration Timeline

First Issued
Feb 8, 2022 — LEI initially registered
Last Updated
Jan 5, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — Upcoming renewal deadline

★ 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
00PONJVI0RQCSG
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)

FOM Invest GmbH is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FOM Value Development REF (DE) II? +

The Legal Entity Identifier (LEI) for FOM Value Development REF (DE) II is 529900PONJVI0RQCSG57. This 20-character code uniquely identifies FOM Value Development REF (DE) II in global financial transactions as per ISO 17442.

Is FOM Value Development REF (DE) II's LEI active? +

Yes, FOM Value Development REF (DE) II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 5, 2026 and is due for renewal on Feb 8, 2027.

Where is FOM Value Development REF (DE) II registered? +

FOM Value Development REF (DE) II is registered in Germany (jurisdiction: DE).

Who owns FOM Value Development REF (DE) II? +

According to GLEIF Level 2 relationship data, FOM Value Development REF (DE) II's parent entity is FOM Invest GmbH. 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 FOM Value Development REF (DE) II, registered in Germany. The LEI code 529900PONJVI0RQCSG57 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.