Werte Fonds Münsterland Klima

529900SN7HJKMEX9PH92Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Werte Fonds Münsterland Klima is an active legal entity registered in Luxembourg (LU). LEI code: 529900SN7HJKMEX9PH92. The LEI was first issued on Aug 9, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 9, 2026.

ⓘ Entity Details

LEI Code 529900SN7HJKMEX9PH92 Legal Name Werte Fonds Münsterland Klima Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00013699

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 9, 2022 Last Updated Jun 18, 2025 Next Renewal Aug 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
3, Heienhaff
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o UNION INVESTMENT LUXEMBOURG S.A., 3, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Aug 9, 2022 — LEI initially registered
Last Updated
Jun 18, 2025 — Record data last refreshed
Next Renewal
Aug 9, 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
00SN7HJKMEX9PH
92
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)

UNION INVESTMENT LUXEMBOURG S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Werte Fonds Münsterland Klima? +

The Legal Entity Identifier (LEI) for Werte Fonds Münsterland Klima is 529900SN7HJKMEX9PH92. This 20-character code uniquely identifies Werte Fonds Münsterland Klima in global financial transactions as per ISO 17442.

Is Werte Fonds Münsterland Klima's LEI active? +

Yes, Werte Fonds Münsterland Klima's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 18, 2025 and is due for renewal on Aug 9, 2026.

Where is Werte Fonds Münsterland Klima registered? +

Werte Fonds Münsterland Klima is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00013699.

Who owns Werte Fonds Münsterland Klima? +

According to GLEIF Level 2 relationship data, Werte Fonds Münsterland Klima's parent entity is UNION INVESTMENT LUXEMBOURG S.A.. 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 Werte Fonds Münsterland Klima, registered in Luxembourg. The LEI code 529900SN7HJKMEX9PH92 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.