HI-SH Multi Asset-Fonds

Entity Information

Legal Entity Identifier (LEI): 529900HM44EVWIZ15O04
Registration ID: 70154552(ID: RA000373)
Legal Form: 9999(Sondervermögen nach deutschem Recht (KAGB))
Jurisdiction: Germany
Legal address country: Germany

Entity Names

Legal Name

HI-SH Multi Asset-Fonds(Language: de)

Addresses

Legal Address

Junghofstr. 24

Frankfurt am Main, DE-HE, 60311, Germany

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Headquarters Address

c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstr. 24

Frankfurt am Main, DE-HE, 60311, Germany

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Additional Information

Entity Status

Current Status

ACTIVE

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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 1, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

HI-SH Multi Asset-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-SH Multi Asset-Fonds" to the entity you expect.
•Check local registration number 70154552 against authority RA000373.
•Confirm the validation source RA000373 and reference 70154552.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to HI-SH Multi Asset-Fonds, identified by the LEI 529900HM44EVWIZ15O04. The entity is formally registered under the jurisdiction of Germany (via RA000373, registered as 70154552) 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 1, 2018, its most recent update on Sep 19, 2026, and a scheduled renewal date of Nov 1, 2027.

Maintaining an active and up-to-date LEI is crucial for HI-SH Multi Asset-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 70154552).

Registration Details

Timeline

Initial Registration
Nov 1, 2018
Last Updated
Sep 19, 2026
Next Renewal
Nov 1, 2027

Validation

Primary Validation

Authority ID: RA000373
Registration Number: 70154552

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