DIANE PRODUITS STRUCTURES EUR FUND

2138008ZBMBB6W71Z137Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DIANE PRODUITS STRUCTURES EUR FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138008ZBMBB6W71Z137. The LEI was first issued on Jul 24, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 27, 2026.

ⓘ Entity Details

LEI Code 2138008ZBMBB6W71Z137 Legal Name DIANE PRODUITS STRUCTURES EUR FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00007686_00000007

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 24, 2018 Last Updated Jun 2, 2025 Next Renewal Jul 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
68-70, BOULEVARD DE LA PÉTRUSSE
LUXEMBOURG
LU-LU
L-2320
LU
Headquarters Address
C/O PCA PROVALIA SARL
68-70, BOULEVARD DE LA PÉTRUSSE
LUXEMBOURG
LU-LU
L-2320
LU

📅 Registration Timeline

First Issued
Jul 24, 2018 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jul 27, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
008ZBMBB6W71Z1
37
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PCA PROVALIA S.À R.L. is fund-managed by
PCA SICAV-SIF, SCA is subfund of

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? Frequently Asked Questions

What is the LEI number for DIANE PRODUITS STRUCTURES EUR FUND? +

The Legal Entity Identifier (LEI) for DIANE PRODUITS STRUCTURES EUR FUND is 2138008ZBMBB6W71Z137. This 20-character code uniquely identifies DIANE PRODUITS STRUCTURES EUR FUND in global financial transactions as per ISO 17442.

Is DIANE PRODUITS STRUCTURES EUR FUND's LEI active? +

Yes, DIANE PRODUITS STRUCTURES EUR FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jul 27, 2026.

Where is DIANE PRODUITS STRUCTURES EUR FUND registered? +

DIANE PRODUITS STRUCTURES EUR FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007686_00000007.

Who owns DIANE PRODUITS STRUCTURES EUR FUND? +

According to GLEIF Level 2 relationship data, DIANE PRODUITS STRUCTURES EUR FUND's parent entity is PCA PROVALIA S.À R.L.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DIANE PRODUITS STRUCTURES EUR FUND, registered in Luxembourg. The LEI code 2138008ZBMBB6W71Z137 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.