LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Real Value Fund
ACTIVE
LEI: 529900RUFOA95T74CZ14
ISSUED
Germany, München, Lilli-Palmer-Str. 2, 80636
Legal name
Real Value Fund
Registered at
Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
Germany, Germany
RA000373
Registration authority entity ID
70144128
Legal jurisdiction
DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-06-24
Addresses
Legal Address
Lilli-Palmer-Str. 2
80636
München
DE-BY
DE | Germany
Headquarters Address
c/o BNP Paribas Real Estate Investment Management Germany GmbH, Lilli-Palmer-Str. 2
80636
München
DE-BY
DE | Germany
Registration details
LEI initial registration date
2015-07-06
LEI last update date
2024-08-14
LEI registration status
ISSUED
LEI next renewal date
2025-09-30
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
Germany, Germany
RA000373
Validated as
70144128
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results