AEQUITAS

984500FDF577E6A90J96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 19, 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: 984500FDF577E6A90J96
Registered: August 30, 2019 at 03:20 PM UTC
Last updated: October 13, 2026 at 11:57 AM UTC
Next renewal: October 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B235560
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012177
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns2

EXCLUSIVE FUND
Sub-fundLuxembourg
PATRIMONIUM
Direct subsidiaryLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/984500FDF577E6A90J96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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