KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

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

169380p

Dates

Initial registration date

10 Jan 2014

Next renewal date

10 Jan 2027

Reported accounting relationships

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

Page 3 of 3 · 139 reported relationships.

• Valida Anleihen Emerging Markets 2 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• Kepler 333 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER Vorsorge Mixfonds — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 79 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• Novogenia — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• META SAT — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 64 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 61 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• OOEV 2 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• World Asset Allocation — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• OOEV 1 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• ÄKS Zusatzleistung — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• TTM PM Fonds — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• X-US Aktien — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• WSTW V — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• Valida Anleihen HTM 3 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 96 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 101 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER Multi-Med Fund — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 380 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• World Equity Select — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 460 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER Rent Select 2032 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 375 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• Portfolio Management SOLIDE — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER Euro Plus Rentenfonds — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 6 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• PRIVAT BANK VALERE — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• K 56 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER Rent 2028 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER V 1832 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• Zukunftsvorsorge25 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER Short Invest Rentenfonds — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• Alpen Privatbank Anleihenstrategie — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• Ethik Mix Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• VM Aktien Select — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• Valida Global 5 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER Rent Select 2030 — Source relationship code: IS_FUND-MANAGED_BY — KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.; status Active
• KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. — Ultimate accounting consolidation parent — Raiffeisenbankengruppe OÖ Verbund eGen; status Active