DEVIF-Fonds Nr. 296

Entity Information

Legal Entity Identifier (LEI): 529900NAUNRCLF3UC472
Registration ID: 70105559(ID: RA000373)
Legal Form: 8888(Sondervermögen nach deutschem Recht (KAGB))
Jurisdiction: Germany
Legal address country: Germany

Entity Names

Legal Name

DEVIF-Fonds Nr. 296(Language: de)

Addresses

Legal Address

Weißfrauenstraße 7

Frankfurt am Main, DE-HE, 60311, Germany

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Headquarters Address

c/o Union Investment Institutional GmbH, Weißfrauenstraße 7

Frankfurt am Main, DE-HE, 60311, Germany

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The listed renewal date was May 16, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

DEVIF-Fonds Nr. 296 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 "DEVIF-Fonds Nr. 296" to the entity you expect.
•Check local registration number 70105559 against authority RA000373.
•Confirm the validation source RA000373 and reference 70105559.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to DEVIF-Fonds Nr. 296, identified by the LEI 529900NAUNRCLF3UC472. The entity is formally registered under the jurisdiction of Germany (via RA000373, registered as 70105559) and lists its legal address country as Germany. It operates under the legal structure defined as "8888 (Sondervermögen nach deutschem Recht (KAGB))", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on May 16, 2013, its most recent update on Apr 28, 2026, and a scheduled renewal date of May 16, 2025.

Maintaining an active and up-to-date LEI is crucial for DEVIF-Fonds Nr. 296 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 70105559).

Registration Details

Timeline

Initial Registration
May 16, 2013
Last Updated
Apr 28, 2026
Next Renewal
May 16, 2025

Validation

Primary Validation

Authority ID: RA000373
Registration Number: 70105559

Status Information

Registration Status

RETIRED

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

NON_CONSOLIDATING

DEVIF-Fonds Nr. 296

LEI: 529900NAUNRCLF3UC472

Legend:

Current Entity

Parent Entity

Child Entity

Sibling Entity

Owned by / Child of

Owns / Parent of

Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found