HVB RENTENFONDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Germany

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Federal Financial Supervisory Authority (RA000373)

Registered entity identifier

70140275

Dates

Initial registration date

2 Dec 2013

Next renewal date

2 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• HVB RENTENFONDS - (R) CORPORATE BONDS (04) — Source relationship code: IS_FUND-MANAGED_BY — HVB RENTENFONDS; status Active
• HVB RENTENFONDS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI DEUTSCHLAND GMBH; status Active
• HVB RENTENFONDS - (R) FINANCIALS (05) — Source relationship code: IS_FUND-MANAGED_BY — HVB RENTENFONDS; status Active
• HVB RENTENFONDS - (R) INTEREST RATE INVESTMENTS (02) — Source relationship code: IS_FUND-MANAGED_BY — HVB RENTENFONDS; status Active
• HVB RENTENFONDS - (R) EQUITIES EUROPE VARIO (06) — Source relationship code: IS_FUND-MANAGED_BY — HVB RENTENFONDS; status Active
• HVB RENTENFONDS - (R) COVERED BONDS (03) — Source relationship code: IS_FUND-MANAGED_BY — HVB RENTENFONDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.