GIE-Fonds AASBWA

529900XRDWEIFBOUP264Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

GIE-Fonds AASBWA is an active legal entity registered in Germany (DE). LEI code: 529900XRDWEIFBOUP264. The LEI was first issued on Mar 29, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 29, 2026.

ⓘ Entity Details

LEI Code 529900XRDWEIFBOUP264 Legal Name GIE-Fonds AASBWA Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70156380

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 29, 2018 Last Updated Feb 12, 2025 Next Renewal Mar 29, 2026 (in 41 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

⚑ Addresses

Legal / Registered Address
Tunisstraße 29
Köln
DE-NW
50667
DE
Headquarters Address
c/o Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland, Tunisstraße 29
Köln
DE-NW
50667
DE

📅 Registration Timeline

First Issued
Mar 29, 2018 — LEI initially registered
Last Updated
Feb 12, 2025 — Record data last refreshed
Next Renewal
Mar 29, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00XRDWEIFBOUP2
64
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.

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? Frequently Asked Questions

What is the LEI number for GIE-Fonds AASBWA? +

The Legal Entity Identifier (LEI) for GIE-Fonds AASBWA is 529900XRDWEIFBOUP264. This 20-character code uniquely identifies GIE-Fonds AASBWA in global financial transactions as per ISO 17442.

Is GIE-Fonds AASBWA's LEI active? +

Yes, GIE-Fonds AASBWA's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2025 and is due for renewal on Mar 29, 2026.

Where is GIE-Fonds AASBWA registered? +

GIE-Fonds AASBWA is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70156380.

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 GIE-Fonds AASBWA, registered in Germany. The LEI code 529900XRDWEIFBOUP264 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.