LLB Invest 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

43489f

Dates

Initial registration date

10 Oct 2013

Next renewal date

1 Feb 2027

Reported accounting relationships

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

Page 5 of 7 · 345 reported relationships.

• LLB Strategie Total Return 2.0 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Kathrein SF54 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• FELIX 2021 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Constantia Multi Invest 75 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Omalos — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• HOLD AT Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Greenblue Lake — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• SOP 2006 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Hill Trust — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• SF12 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Constantia FFÖ — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Wiener Privatbank Premium Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• LA.SF1 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Sustineri Global Leaders — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• DOKTI GANS — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• FOCUS Globale Aktien — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• 4Perfection Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• RAK STMK Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Nomura Euro Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Global X — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• MATTSEE1 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• UCIP — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Tury Vermögensverwaltung — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Advantage — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Certus — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Advanced Targets Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Constantia Multi Invest 154 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• ZZ Cross Asset Risk Premia Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Perfekt2018 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• CMI 176 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• FTC Systematic Global Trend — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Erzberg — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Adamsfonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• INNOVEST 92 spezial — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• PCI - Konservativ — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• HVEST Investment Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• SOP 2003 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• NOAH F22 Multi Asset Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• VPI Nature — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• NOVIX — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• SF13 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Constantia Multi Invest 144 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Equitable — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• LGT PB Conservative — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• ABCSG Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Alpin Global Trend — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• CMI 171 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• WSS-International — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Wiener Privatbank European Property — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active
• Pellets2 — Source relationship code: IS_FUND-MANAGED_BY — LLB Invest Kapitalanlagegesellschaft m.b.H.; status Active