LEI Record ISSUED 529900XKSDHDIO32RN69

HI-RZVK-AV II-Fonds

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    HI-RZVK-AV II-Fonds

  • Other names

    RZVK AV II - Fonds

  • Registered At

    Federal Financial Supervisory Authority
    Bundesanstalt für Finanzdienstleistungsaufsicht
    Germany
    RA000373

  • Registered As

    70147448

  • Jurisdiction Of Formation

    DE-HE

  • Entity Legal Form

    Sondervermögen nach deutschem Recht (KAGB)

  • Entity Status

    ACTIVE

  • Legal Address

    Junghofstraße 24, 60311, Frankfurt am Main, DE-HE, DE

  • Headquarters Address

    c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstraße 24, 60311, Frankfurt am Main, DE-HE, DE
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Registration Details

  • Registration Date

    2016-03-16

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-09-01

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000373

  • Next Renewal

    2027-03-16T07:11:10Z

  • Data Validated As

    70147448

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