LEI Record ISSUED 529900MAC7Q24GENEA49

Adam Riese Invest II

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    Adam Riese Invest II

  • Other names

    UIN-Fonds Nr. 1024

  • Registered At

    Federal Financial Supervisory Authority
    Bundesanstalt für Finanzdienstleistungsaufsicht
    Germany
    RA000373

  • Registered As

    70159645

  • Jurisdiction Of Formation

    DE-HE

  • Entity Legal Form

    Sondervermögen nach deutschem Recht (KAGB)

  • Entity Status

    ACTIVE

  • Legal Address

    Weißfrauenstrasse 7, 60311, Frankfurt am Main, DE-HE, DE

  • Headquarters Address

    c/o Union Investment Management GmbH, Weißfrauenstrasse 7, 60311, Frankfurt am Main, DE-HE, DE
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Registration Details

  • Registration Date

    2020-07-22

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-06-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000373

  • Next Renewal

    2027-07-22T09:51:01Z

  • Data Validated As

    70159645

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