Public LEI record · Global LEI Index

Germany

Deka-GenerationenPortfolio

Lyoner Straße 13, Frankfurt am Main, 60528, DE

Legal Entity Identifier 529900G2JWQPM0T6XJ30
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
26 Apr 2027
LEI Issuer
Bundesanzeiger Verlag

Record snapshot

The Legal Entity Identifier for Deka-GenerationenPortfolio is 529900G2JWQPM0T6XJ30. It is valid, policy conforming and renewed until 26 Apr 2027.

Deka-GenerationenPortfolio is a Sondervermögen nach deutschem Recht (KAGB) formed in Germany, registered as 70152617 with Federal Financial Supervisory Authority, Germany. The LEI was registered on 26 Apr 2018. At its last validation on 3 Mar 2026, all of its Level 1 reference data was confirmed against Federal Financial Supervisory Authority, Germany. It reports no parent, on the grounds that no controlling person is known. Deka-GenerationenPortfolio is managed by Deka Vermögensmanagement GmbH. Bundesanzeiger Verlag maintains the record.

191 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.

Registered entity Level 1 data

Legal name
Deka-GenerationenPortfolioRegistered in German
Legal form
Sondervermögen nach deutschem Recht (KAGB) 9999
Category
Fund
Jurisdiction
Germany DE
Registration
Registered at Federal Financial Supervisory Authority, Germany RA000373. Registration number 70152617
Entity created
2 May 2018
Legal address
Lyoner Straße 13, Frankfurt am Main, 60528, DE
Connected identifiers
S&P Capital IQ559519726 Other identifiers recorded against this LEI.
Securities
DE000DK0LMG1 1 ISIN is 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

Not retrieved yet. The change history for this record has not been retrieved yet.

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

    Deka-GenerationenPortfolio

    DE · 529900G2JWQPM0T6XJ30

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Deka-GenerationenPortfolio 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

    Deka-GenerationenPortfolio

    DE · 529900G2JWQPM0T6XJ30

    Active

  3. Below
    0 Sub-funds

    No other fund reports Deka-GenerationenPortfolio 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

Federal Financial Supervisory Authority, Germany

Validated against

Federal Financial Supervisory Authority, Germany

Maintained by

Bundesanzeiger Verlag

Published in

The GLEIF Global LEI Index. This record last updated 3 Mar 2026

Deka-GenerationenPortfolio

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 3 Mar 2026.