IQAM Invest 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

54453d

Dates

Initial registration date

23 Jan 2014

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 2 of 2 · 77 reported relationships.

• Belvedere Stock-kicker Fonds — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• IQAM Bond Corporate — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SpänglerPrivat: Ertrag Plus — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• Dragon I — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• VorsorgeInvest — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• KSW-Classic — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• IQAM Bond EUR FlexD — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• IQAM Balanced Offensiv — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SparTrust 44 — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• FPM-Fonds — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SparTrust 35 — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SpänglerPrivat: Flexibel — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• EBPM — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• PrivatPortfolio I — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• IQAM Balanced Protect 95 — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SpänglerPrivat: CARL Anleihen FoF — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SpänglerPrivat: CARL Aktien FoF — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• IQAM Strategic Commodity Fund — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• IQAM Equity Pacific — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• IQAM ShortTerm EUR — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• Lakeside 21 — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• Standortfonds Deutschland — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SparTrust 1876 — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• Beveran — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• FOCUS Equitable Values — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SparTrust 2012 — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest GmbH; status Active
• SparTrust 42 — Source relationship code: IS_FUND-MANAGED_BY — IQAM Invest 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.