Pension Trust Investments SCS, SICAV-FIAR - Assets I

5299001TKTUQOQLU6C31Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Pension Trust Investments SCS, SICAV-FIAR - Assets I is an active legal entity registered in Luxembourg (LU). LEI code: 5299001TKTUQOQLU6C31. The LEI was first issued on Jun 30, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 30, 2026.

ⓘ Entity Details

LEI Code 5299001TKTUQOQLU6C31 Legal Name Pension Trust Investments SCS, SICAV-FIAR - Assets I Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 30, 2021 Last Updated Jun 4, 2025 Next Renewal Jun 30, 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
L-1445
LU
Headquarters Address
c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison
Strassen
LU-LU
1445
LU

📅 Registration Timeline

First Issued
Jun 30, 2021 — LEI initially registered
Last Updated
Jun 4, 2025 — Record data last refreshed
Next Renewal
Jun 30, 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
001TKTUQOQLU6C
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 (1)

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

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? Frequently Asked Questions

What is the LEI number for Pension Trust Investments SCS, SICAV-FIAR - Assets I? +

The Legal Entity Identifier (LEI) for Pension Trust Investments SCS, SICAV-FIAR - Assets I is 5299001TKTUQOQLU6C31. This 20-character code uniquely identifies Pension Trust Investments SCS, SICAV-FIAR - Assets I in global financial transactions as per ISO 17442.

Is Pension Trust Investments SCS, SICAV-FIAR - Assets I's LEI active? +

Yes, Pension Trust Investments SCS, SICAV-FIAR - Assets I's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 4, 2025 and is due for renewal on Jun 30, 2026.

Where is Pension Trust Investments SCS, SICAV-FIAR - Assets I registered? +

Pension Trust Investments SCS, SICAV-FIAR - Assets I is registered in Luxembourg (jurisdiction: LU).

Who owns Pension Trust Investments SCS, SICAV-FIAR - Assets I? +

According to GLEIF Level 2 relationship data, Pension Trust Investments SCS, SICAV-FIAR - Assets I'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 Pension Trust Investments SCS, SICAV-FIAR - Assets I, registered in Luxembourg. The LEI code 5299001TKTUQOQLU6C31 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.