Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

RREEF Fund Holding Co.

c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, 19801, US

Legal Entity Identifier 529900H1DIVOXVUEJT47
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
1 Mar 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for RREEF Fund Holding Co. is 529900H1DIVOXVUEJT47. It is valid, policy conforming and renewed until 1 Mar 2027.

RREEF Fund Holding Co. is a Limited Liability Company formed in Delaware, United States, registered as 7503116 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 1 Mar 2017. At its last validation on 13 Feb 2026, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports DEUTSCHE BANK AKTIENGESELLSCHAFT as its ultimate parent. WM Datenservice maintains the record.

133 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
RREEF Fund Holding Co.
Legal form
Limited Liability Company HZEH
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 7503116
Entity created
9 Jan 2017
Legal address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, 19801, US
Headquarters
875 Third Avenue, New York, 10022, US
Connected identifiers
S&P Capital IQ422450270 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

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

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    RREEF Fund Holding Co.

    US · 529900H1DIVOXVUEJT47

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports RREEF Fund Holding Co. 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.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 13 Feb 2026

RREEF Fund Holding Co.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 13 Feb 2026.