PATRIMONIUM

213800V8UNPB3M1LJ708

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 9, 2019

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800V8UNPB3M1LJ708
Registered: October 30, 2025 at 12:00 AM UTC
Last updated: October 30, 2025 at 05:34 PM UTC
Next renewal: October 30, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012177_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012177_00000001
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AEQUITAS
Direct parent · Umbrella fund · Ultimate parentLuxembourg984500FDF577E6A90J96
FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Machine access

REST: https://lei.online/v1/entities/213800V8UNPB3M1LJ708This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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