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Public LEI record · Global LEI Index

Germany

ZBI Fondsmanagement GmbH

Henkestraße 10, Erlangen, 91054, DE

Legal Entity Identifier 3912001579TIVAOQJ079
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
18 Feb 2027
LEI Issuer
Bundesanzeiger Verlag

Record snapshot

The Legal Entity Identifier for ZBI Fondsmanagement GmbH is 3912001579TIVAOQJ079. It is valid, policy conforming and renewed until 18 Feb 2027.

ZBI Fondsmanagement GmbH is a Gesellschaft mit beschränkter Haftung formed in Germany, registered as HRB 19239 with Commercial Register, Fürth, Germany. The LEI was registered on 18 Feb 2016. At its last validation on 23 Jul 2026, all of its Level 1 reference data was confirmed against Commercial Register. It reports DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main as its ultimate parent. Bundesanzeiger Verlag maintains the record.

101 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Nine successful renewals in 11 years.

First LEI registered on 18 Feb 2016, with at least 9 renewals recorded. The next renewal falls due on 18 Feb 2027, which is 3 months from today.

18 Feb 2016 LEI issued Nine renewal marks Each mark is a renewal that completed 18 Feb 2027 Next renewal due

Registered entity Level 1 data

Legal name
ZBI Fondsmanagement GmbHRegistered in German
Legal form
Gesellschaft mit beschränkter Haftung 2HBR
Jurisdiction
Germany DE
Registration
Registered at Commercial Register, Fürth, Germany RA000247. Registration number HRB 19239
Entity created
26 Nov 2021
Legal address
Henkestraße 10, Erlangen, 91054, DE
Connected identifiers
QCCQDER6WVSK1 S&P Capital IQ256205988 Other identifiers recorded against this LEI.
Securities
DE000A12BRZ9 DE000A2H5X08 DE000A1J9DF8 DE000A2PFZG5 DE000A141UC6 DE000A2AGND8 DE000A2AFWX9 7 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 18 Feb 2026 to 18 Feb 2027.

Show 20 earlier changes

  1. Renewed. The next renewal date moved from 18 Feb 2025 to 18 Feb 2026.

  2. The legal address was updated.

  3. The headquarters address was updated.

  4. Renewed. The next renewal date moved from 18 Feb 2024 to 18 Feb 2025.

  5. Renewed. The next renewal date moved from 18 Feb 2023 to 18 Feb 2024.

  6. Legal name changed from ZBI Fondsmanagement AG to ZBI Fondsmanagement GmbH.

  7. Legal form changed from Aktiengesellschaft to Gesellschaft mit beschränkter Haftung.

  8. Renewed. The next renewal date moved from 18 Feb 2022 to 18 Feb 2023.

  9. Registration status changed from Lapsed to Issued.

  10. Renewed. The next renewal date moved from 18 Feb 2021 to 18 Feb 2022.

  11. Registration status changed from Issued to Lapsed.

  12. Renewed. The next renewal date moved from 18 Feb 2020 to 18 Feb 2021.

  13. Registration status changed from Lapsed to Issued.

  14. Renewed. The next renewal date moved from 18 Feb 2019 to 18 Feb 2020.

  15. Registration status changed from Issued to Lapsed.

  16. The recorded legal form was updated.

  17. The recorded legal form was updated.

  18. The recorded legal form was updated.

  19. Renewed. The next renewal date moved from 18 Feb 2018 to 18 Feb 2019.

  20. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

    DE · 529900HNOAA1KXQJUQ27

    Active

  2. Direct parent

    Union Asset Management Holding AG

    DE · 529900OZKAMI6TVPJF56

    Active

  3. This entity

    ZBI Fondsmanagement GmbH

    DE · 3912001579TIVAOQJ079

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ZBI Fondsmanagement GmbH as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    ZBI Fondsmanagement GmbH

    DE · 3912001579TIVAOQJ079

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Commercial Register, Fürth, Germany

Validated against

Commercial Register, Fürth, Germany

Maintained by

Bundesanzeiger Verlag

Published in

The GLEIF Global LEI Index. This record last updated 23 Jul 2026

ZBI Fondsmanagement GmbH

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Jul 2026.