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ZBI Fondsmanagement GmbH

Gesellschaft mit beschränkter Haftung (GmbH) · Erlangen, Germany · LEI 3912001579TIVAOQJ079
LEI active

Summary

ZBI Fondsmanagement GmbH is registered in Germany and entered in the “Commercial Register (Handelsregister)” under number HRB 19239. Its legal form is Gesellschaft mit beschränkter Haftung (GmbH) – private limited company (Germany). According to GLEIF, its ultimate parent is DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main (Germany), and its direct parent is Union Asset Management Holding AG (Germany). That group has 58 subsidiaries with LEIs in 6 countries, 46 of them in Germany. The LEI was first issued on 18 Feb 2016 and the record was last updated on 23 Jul 2026; the next renewal is due by 18 Feb 2027. GLEIF's ISIN mapping lists 7 ISINs for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formGesellschaft mit beschränkter Haftung (GmbH)
private limited company (Germany)
RegisterCommercial Register (Handelsregister) · Register website
Registration numberHRB 19239
Registration authorityLocal Court Fürth
JurisdictionGermany
Registered addressHenkestraße 10, 91054 Erlangen, Germany
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)26 Nov 2021
LEI3912001579TIVAOQJ079
LEI statusactive
LEI first issued18 Feb 2016
LEI record last updated23 Jul 2026
Next LEI renewal18 Feb 2027
Corroboration of the LEI recordfully corroborated

Group membership

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main Germany ultimate parent
Union Asset Management Holding AG Germany direct parent
ZBI Fondsmanagement GmbH this entity
View the whole group: 58 subsidiaries in 6 countries

Relationship to the parent

Direct parentUltimate parent
ParentUnion Asset Management Holding AGDZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Accounting period1 Jan 2025 to 31 Dec 20251 Jan 2025 to 31 Dec 2025
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Relationship start11 Mar 202626 Mar 2026
Recorded at GLEIF since20 Dec 202520 Dec 2025
Last updated23 Jul 202623 Jul 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (14)

and 2 more

ISINs mapped to this LEI (7)

DE000A12BRZ9 · DE000A141UC6 · DE000A1J9DF8 · DE000A2AFWX9 · DE000A2AGND8 · DE000A2H5X08 · DE000A2PFZG5

7 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.