Public LEI record · Global LEI Index

Luxembourg

Naspa-PortfolioSelect: Wachstum

6, rue Lou Hemmer, Senningerberg, L-1748, LU

Legal Entity Identifier 529900CQ3IN2EECDRV12
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Sep 2027
LEI Issuer
Bundesanzeiger Verlag

Record snapshot

The Legal Entity Identifier for Naspa-PortfolioSelect: Wachstum is 529900CQ3IN2EECDRV12. It is valid, policy conforming and renewed until 12 Sep 2027.

Naspa-PortfolioSelect: Wachstum is a Sub-Fund formed in Luxembourg, registered as O00002579_00000002 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 12 Sep 2013. At its last validation on 21 Aug 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no controlling person is known. Naspa-PortfolioSelect: Wachstum is managed by Deka Vermögensmanagement GmbH. Bundesanzeiger Verlag maintains the record.

309 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, no break since 15 Aug 2018.

First LEI registered on 12 Sep 2013, with at least 9 renewals recorded. The next renewal falls due on 12 Sep 2027, which is 10 months from today.

12 Sep 2013 LEI issued Nine renewal marks Each mark is a renewal that completed 12 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
Naspa-PortfolioSelect: WachstumRegistered in German
Legal form
Sub-Fund 9999
Former legal name
Naspa Nachhaltigkeit PortfolioSelect: Wachstum
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00002579_00000002
Entity created
2 Nov 1999
Legal address
6, rue Lou Hemmer, Senningerberg, L-1748, LU
Headquarters
Lyoner Straße 13, Frankfurt am Main, 60528, DE
Connected identifiers
S&P Capital IQ34485737 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

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. The legal address was updated.

Show 38 earlier changes
  1. Renewed. The next renewal date moved from 12 Sep 2026 to 12 Sep 2027.

  2. Renewed. The next renewal date moved from 12 Sep 2025 to 12 Sep 2026.

  3. Legal name changed from Naspa Nachhaltigkeit PortfolioSelect: - Wachstum to Naspa-PortfolioSelect: Wachstum.

  4. Corporate event recorded: Change legal name.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Corporate event recorded: Change legal address.

  8. Legal name changed from Naspa Nachhaltigkeit PortfolioSelect: Wachstum to Naspa Nachhaltigkeit PortfolioSelect: - Wachstum.

  9. Renewed. The next renewal date moved from 12 Sep 2024 to 12 Sep 2025.

  10. The legal address was updated.

  11. The headquarters address was updated.

  12. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  13. Renewed. The next renewal date moved from 12 Sep 2023 to 12 Sep 2024.

  14. The legal address was updated.

  15. Renewed. The next renewal date moved from 12 Sep 2022 to 12 Sep 2023.

  16. Legal name changed from NaspaFondsStrategie: Wachstum to Naspa Nachhaltigkeit PortfolioSelect: Wachstum.

  17. The headquarters address was updated.

  18. Legal form changed from FUND to Sub-Fund.

  19. Corporate event recorded: Change legal name.

  20. The recorded legal form was updated.

  21. Registration status changed from Pending archival to Issued.

  22. Renewed. The next renewal date is now 12 Sep 2022.

  23. Management of this LEI transferred from WM Datenservice to Bundesanzeiger Verlag.

  24. The legal address was updated.

  25. The headquarters address was updated.

  26. Registration status changed from Issued to Pending archival.

  27. The recorded legal form was updated.

  28. Renewed. The next renewal date moved from 12 Sep 2021 to 12 Sep 2022.

  29. Legal name changed from NaspaFondsStrategie: - Wachstum to NaspaFondsStrategie: Wachstum.

  30. The legal address was updated.

  31. The headquarters address was updated.

  32. Renewed. The next renewal date moved from 12 Sep 2020 to 12 Sep 2021.

  33. Legal name changed from NaspaFondsStrategie: Wachstum to NaspaFondsStrategie: - Wachstum.

  34. Renewed. The next renewal date moved from 12 Sep 2019 to 12 Sep 2020.

  35. The legal address was updated.

  36. The headquarters address was updated.

  37. Renewed. The next renewal date moved from 12 Sep 2018 to 12 Sep 2019.

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

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    Naspa-PortfolioSelect: Wachstum

    LU · 529900CQ3IN2EECDRV12

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Naspa-PortfolioSelect: Wachstum 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    Naspa-PortfolioSelect: Wachstum

    LU · 529900CQ3IN2EECDRV12

    Active

  3. Below
    0 Sub-funds

    No other fund reports Naspa-PortfolioSelect: Wachstum as its umbrella, so the count is a stated zero rather than data still to arrive.

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

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Bundesanzeiger Verlag

Published in

The GLEIF Global LEI Index. This record last updated 21 Aug 2026

Naspa-PortfolioSelect: Wachstum

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 21 Aug 2026.