MASTERINVEST Kapitalanlage GmbH

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Austria

Legal form

Source legal-form code: AXSB

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000017)

Registered entity identifier

80746w

Dates

Initial registration date

29 Oct 2013

Next renewal date

29 Oct 2027

Reported accounting relationships

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

Page 2 of 2 · 80 reported relationships.

• NÖ-VK VG1 HTM — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Hypo Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Edinger Spezialfonds — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Zukunftsstrategie Aktien — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Gebro Spezialfonds — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• fair-finance equity global — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• fair-finance bond — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• HYPO VORARLBERG WELTPORTFOLIO AKTIEN — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• MI 23 — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• MI 50 — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• StrategieInvest Dynamic — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• MI Multi Strategy ESG — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Kathrein ESG Bond Classic — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• SF A — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• MI 7 HY — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• fair-finance bond opportunities — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• NÖ HYPO WACHSTUM — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Hypo Mündel Fonds — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Faktorstrategie Aktien Global — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Zukunftsstrategie Anleihen — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• SF C — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• HYPO VORARLBERG SELEKTION OFFENSIV — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• MI 27 — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• G170 — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Niederoesterreich I — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Hypo Tirol Fonds ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• SF B — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• HYPO VORARLBERG MULTI ASSET GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active
• Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASTERINVEST Kapitalanlage GmbH; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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