PTV IPC AI-Fonds

5299001OGFPVFT1I5B05Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PTV IPC AI-Fonds is an active legal entity registered in Luxembourg (LU). LEI code: 5299001OGFPVFT1I5B05. The LEI was first issued on Sep 26, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 26, 2026.

ⓘ Entity Details

LEI Code 5299001OGFPVFT1I5B05 Legal Name PTV IPC AI-Fonds Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 26, 2025 Last Updated Sep 26, 2025 Next Renewal Sep 26, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, rue Thomas Edison
Strassen
LU-LU
1445
LU
Headquarters Address
c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison
Strassen
LU-LU
1445
LU

📅 Registration Timeline

First Issued
Sep 26, 2025 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Sep 26, 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

5299
001OGFPVFT1I5B
05
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 (1)

IPConcept (Luxemburg) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PTV IPC AI-Fonds? +

The Legal Entity Identifier (LEI) for PTV IPC AI-Fonds is 5299001OGFPVFT1I5B05. This 20-character code uniquely identifies PTV IPC AI-Fonds in global financial transactions as per ISO 17442.

Is PTV IPC AI-Fonds's LEI active? +

Yes, PTV IPC AI-Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Sep 26, 2026.

Where is PTV IPC AI-Fonds registered? +

PTV IPC AI-Fonds is registered in Luxembourg (jurisdiction: LU).

Who owns PTV IPC AI-Fonds? +

According to GLEIF Level 2 relationship data, PTV IPC AI-Fonds's parent entity is IPConcept (Luxemburg) 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 PTV IPC AI-Fonds, registered in Luxembourg. The LEI code 5299001OGFPVFT1I5B05 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.