PATRIMOINE VALUE FUND

222100D1TNPV67L4D331Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PATRIMOINE VALUE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100D1TNPV67L4D331. The LEI was first issued on Dec 24, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 8, 2026.

ⓘ Entity Details

LEI Code 222100D1TNPV67L4D331 Legal Name PATRIMOINE VALUE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 24, 2016 Last Updated May 13, 2025 Next Renewal Jul 8, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2, RUE D'ALSACE
LUXEMBOURG
LU-LU
L-1122
LU
Headquarters Address
C/O EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A
153-155, RUE DU KIEM
STRASSEN
LU-LU
L-8030
LU

📅 Registration Timeline

First Issued
Dec 24, 2016 — LEI initially registered
Last Updated
May 13, 2025 — Record data last refreshed
Next Renewal
Jul 8, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

2221
00D1TNPV67L4D3
31
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)

European Capital Partners (Luxembourg) S.A. is fund-managed by
TJ CAPITAL FUND SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for PATRIMOINE VALUE FUND? +

The Legal Entity Identifier (LEI) for PATRIMOINE VALUE FUND is 222100D1TNPV67L4D331. This 20-character code uniquely identifies PATRIMOINE VALUE FUND in global financial transactions as per ISO 17442.

Is PATRIMOINE VALUE FUND's LEI active? +

Yes, PATRIMOINE VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 13, 2025 and is due for renewal on Jul 8, 2026.

Where is PATRIMOINE VALUE FUND registered? +

PATRIMOINE VALUE FUND is registered in Luxembourg (jurisdiction: LU).

Who owns PATRIMOINE VALUE FUND? +

According to GLEIF Level 2 relationship data, PATRIMOINE VALUE FUND's parent entity is European Capital Partners (Luxembourg) S.A.. 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 PATRIMOINE VALUE FUND, registered in Luxembourg. The LEI code 222100D1TNPV67L4D331 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.