MI-FONDS J03

529900TYNW35TLJ15K11Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

MI-FONDS J03 is an active legal entity registered in Germany (DE). LEI code: 529900TYNW35TLJ15K11. The LEI was first issued on Nov 19, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 19, 2026.

Entity Details

LEI Code 529900TYNW35TLJ15K11 Legal Name MI-FONDS J03 Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70138074

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 19, 2013 Last Updated Sep 26, 2025 Next Renewal Nov 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Untermainanlage 1
Frankfurt am Main
DE-HE
60329
DE
Headquarters Address
c/o METZLER ASSET MANAGEMENT GMBH, Untermainanlage 1
Frankfurt am Main
DE-HE
60329
DE

📅 Registration Timeline

First Issued
Nov 19, 2013 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Nov 19, 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
00TYNW35TLJ15K
11
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)

METZLER ASSET MANAGEMENT GMBH is fund-managed by

? Frequently Asked Questions

What is the LEI number for MI-FONDS J03? +

The Legal Entity Identifier (LEI) for MI-FONDS J03 is 529900TYNW35TLJ15K11. This 20-character code uniquely identifies MI-FONDS J03 in global financial transactions as per ISO 17442.

Is MI-FONDS J03's LEI active? +

Yes, MI-FONDS J03's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Nov 19, 2026.

Where is MI-FONDS J03 registered? +

MI-FONDS J03 is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70138074.

Who owns MI-FONDS J03? +

According to GLEIF Level 2 relationship data, MI-FONDS J03's parent entity is METZLER ASSET MANAGEMENT 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 MI-FONDS J03, registered in Germany. The LEI code 529900TYNW35TLJ15K11 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.