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Public LEI record · Global LEI Index

Luxembourg

Naspa-PortfolioSelect: Chance

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

Legal Entity Identifier 529900J3AEZ8W98R9557
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: Chance is 529900J3AEZ8W98R9557. It is valid, policy conforming and renewed until 12 Sep 2027.

Naspa-PortfolioSelect: Chance is a Sub-Fund formed in Luxembourg, registered as O00002579_00000003 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: Chance is managed by Deka Vermögensmanagement GmbH. Bundesanzeiger Verlag maintains the record.

352 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
Naspa-PortfolioSelect: ChanceRegistered in German
Legal form
Sub-Fund 9999
Former legal name
Naspa Nachhaltigkeit PortfolioSelect: Chance
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00002579_00000003
Entity created
1 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 IQ34485773 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. 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: Chance

    LU · 529900J3AEZ8W98R9557

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Naspa-PortfolioSelect: Chance 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

    Deka Vermögensmanagement GmbH

    DE · 529900XN0CY83GJGZO54

    Active

  2. This entity

    Naspa-PortfolioSelect: Chance

    LU · 529900J3AEZ8W98R9557

    Active

  3. Below
    0 Sub-funds

    No other fund reports Naspa-PortfolioSelect: Chance 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

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