PATRIFUND

5493003P9O2HRN0HBS64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 22, 2021

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann 6A5365 MunsbachLuxembourg

Identifier

LEI: 5493003P9O2HRN0HBS64
Registered: December 14, 2020 at 08:29 PM UTC
Last updated: October 1, 2025 at 12:58 PM UTC
Next renewal: November 10, 2026 at 08:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004307_00000051
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004307_00000051
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
INCOMETRIC FUND
Umbrella fundLuxembourg391200XD27N9EKK7RP64

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493003P9O2HRN0HBS64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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