VPT-UI-Fonds

549300VVTKYLU4BQOQ88Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

VPT-UI-Fonds is an active legal entity registered in Germany (DE). LEI code: 549300VVTKYLU4BQOQ88. The LEI was first issued on Dec 28, 2012 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 25, 2026.

ⓘ Entity Details

LEI Code 549300VVTKYLU4BQOQ88 Legal Name VPT-UI-Fonds Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70154089

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 28, 2012 Last Updated Aug 5, 2025 Next Renewal Sep 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

⚑ Addresses

Legal / Registered Address
Europa-Allee 92 - 96
Frankfurt am Main
DE-HE
60486
DE
Headquarters Address
c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Europa-Allee 92 - 96
Frankfurt am Main
DE-HE
60486
DE

📅 Registration Timeline

First Issued
Dec 28, 2012 — LEI initially registered
Last Updated
Aug 5, 2025 — Record data last refreshed
Next Renewal
Sep 25, 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

5493
00VVTKYLU4BQOQ
88
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)

Universal-Investment-Gesellschaft mit beschränkter Haftung is fund-managed by

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? Frequently Asked Questions

What is the LEI number for VPT-UI-Fonds? +

The Legal Entity Identifier (LEI) for VPT-UI-Fonds is 549300VVTKYLU4BQOQ88. This 20-character code uniquely identifies VPT-UI-Fonds in global financial transactions as per ISO 17442.

Is VPT-UI-Fonds's LEI active? +

Yes, VPT-UI-Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 5, 2025 and is due for renewal on Sep 25, 2026.

Where is VPT-UI-Fonds registered? +

VPT-UI-Fonds is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70154089.

Who owns VPT-UI-Fonds? +

According to GLEIF Level 2 relationship data, VPT-UI-Fonds's parent entity is Universal-Investment-Gesellschaft mit beschränkter Haftung. 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 VPT-UI-Fonds, registered in Germany. The LEI code 549300VVTKYLU4BQOQ88 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.