HVB Stiftungsportfolio-Fonds 1

529900VN501PIWAWBL75Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HVB Stiftungsportfolio-Fonds 1 is an active legal entity registered in Luxembourg (LU). LEI code: 529900VN501PIWAWBL75. The LEI was first issued on Jan 14, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 14, 2027.

ⓘ Entity Details

LEI Code 529900VN501PIWAWBL75 Legal Name HVB Stiftungsportfolio-Fonds 1 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00012057

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 14, 2019 Last Updated Jan 7, 2026 Next Renewal Jan 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
8-10, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
c/o Structured Invest, 8-10, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Jan 14, 2019 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Jan 14, 2027 — 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
00VN501PIWAWBL
75
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)

UniCredit Invest Lux S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HVB Stiftungsportfolio-Fonds 1? +

The Legal Entity Identifier (LEI) for HVB Stiftungsportfolio-Fonds 1 is 529900VN501PIWAWBL75. This 20-character code uniquely identifies HVB Stiftungsportfolio-Fonds 1 in global financial transactions as per ISO 17442.

Is HVB Stiftungsportfolio-Fonds 1's LEI active? +

Yes, HVB Stiftungsportfolio-Fonds 1's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Jan 14, 2027.

Where is HVB Stiftungsportfolio-Fonds 1 registered? +

HVB Stiftungsportfolio-Fonds 1 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012057.

Who owns HVB Stiftungsportfolio-Fonds 1? +

According to GLEIF Level 2 relationship data, HVB Stiftungsportfolio-Fonds 1's parent entity is UniCredit Invest Lux 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 HVB Stiftungsportfolio-Fonds 1, registered in Luxembourg. The LEI code 529900VN501PIWAWBL75 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.