HI-High Yield-Fonds

Entity Information

Legal Entity Identifier (LEI): 5299001A2TQDHWK0AF62
Registration ID: 70126451(ID: RA000373)
Legal Form: 9999(Sondervermögen nach deutschem Recht (KAGB))
Jurisdiction: Germany
Legal address country: Germany

Entity Names

Legal Name

HI-High Yield-Fonds(Language: de)

Addresses

Legal Address

Junghofstraße 24

Frankfurt am Main, DE-HE, 60311, Germany

Loading map...

Headquarters Address

c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstraße 24

Frankfurt am Main, DE-HE, 60311, Germany

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is November 13, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

HI-High Yield-Fonds is registered under jurisdiction DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "HI-High Yield-Fonds" to the entity you expect.
•Check local registration number 70126451 against authority RA000373.
•Confirm the validation source RA000373 and reference 70126451.

LEI Verified Badge

Display your verified LEI status on your website with our free badge widget

LEI Verified

Get Your Badge Code

Click "Show Code" to view the HTML code for your LEI Verified badge

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to HI-High Yield-Fonds, identified by the LEI 5299001A2TQDHWK0AF62. The entity is formally registered under the jurisdiction of Germany (via RA000373, registered as 70126451) and lists its legal address country as Germany. It operates under the legal structure defined as "9999 (Sondervermögen nach deutschem Recht (KAGB))", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Nov 13, 2013, its most recent update on Oct 2, 2026, and a scheduled renewal date of Nov 13, 2027.

Maintaining an active and up-to-date LEI is crucial for HI-High Yield-Fonds to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000373 (as 70126451).

Registration Details

Timeline

Initial Registration
Nov 13, 2013
Last Updated
Oct 2, 2026
Next Renewal
Nov 13, 2027

Validation

Primary Validation

Authority ID: RA000373
Registration Number: 70126451

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception