BayernInvest Kapitalverwaltungsgesellschaft mbH

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Germany

Legal form

Source legal-form code: 2HBR

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000304)

Registered entity identifier

HRB 81464

Dates

Initial registration date

6 Jun 2012

Next renewal date

8 Aug 2027

Reported accounting relationships

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

Page 3 of 4 · 152 reported relationships.

• BI-Fonds SPAC ZF — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Bayern-Invest GUBI-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest SAARLB 3-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest HUK Credit-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Bayern-Invest FUM-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest AVW-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest MECO-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest HUK24-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest AD1-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BI-Fonds G99 Stabil — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest Real I.S. Australia-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest Emerging Markets Select Corporate Bond IG-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BI AVANIS-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest LCRMB-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest WSS-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Bayern-Invest ZUGSPITZ 1-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest Kreuzberg-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest BSP-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest HC Alternative Debt Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Bayern-Invest SPFR-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest A-Fontane-Aktien — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest A-S-Spezial-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest Willibald-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• VKB Portfolio SOK — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest EMP-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Bayern-Invest KSKMSE-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Assetklassenfonds Renten kurz — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest PAE-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• ERI-BayernInvest-Fonds Renten Long II — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest Kairos-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest ESG Subordinated Bond-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Bayern-Invest A-Rose 1-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest SPFR-Corp-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Bayern-Invest PAFI-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• LBS-HAMBURG 2-FONDS — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BI Tecta High Yield-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest REAL I.S. 3-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• ADAC SBY Masterfonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• VKB Portfolio Plus — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• ERI-BayernInvest-Fonds 3 — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BG BAU Altersrückstellungen — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BI TECTA Infrastructure I — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest Renten Europa-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest LBMUE V-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• Nordsüdinvest 2014 — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest HH1-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest RFÜ-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BI-Fonds G35 Z-FN — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• ERI-BayernInvest-Fonds 1 — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; status Active
• BayernInvest BAY 1-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Kapitalverwaltungsgesellschaft mbH; 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.