Equity

5299005TY6PJILFWXU24Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Equity is an active legal entity registered in Luxembourg (LU). LEI code: 5299005TY6PJILFWXU24. The LEI was first issued on Jan 7, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 12, 2026.

Entity Details

LEI Code 5299005TY6PJILFWXU24 Legal Name Equity Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00006395_00000001

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 7, 2014 Last Updated Feb 5, 2025 Next Renewal Mar 12, 2026 (in 25 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

PRIME VALUES Equity PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 7, 2014 — LEI initially registered
Last Updated
Feb 5, 2025 — Record data last refreshed
Next Renewal
Mar 12, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
005TY6PJILFWXU
24
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)

PRIME VALUES is subfund of

? Frequently Asked Questions

What is the LEI number for Equity? +

The Legal Entity Identifier (LEI) for Equity is 5299005TY6PJILFWXU24. This 20-character code uniquely identifies Equity in global financial transactions as per ISO 17442.

Is Equity's LEI active? +

Yes, Equity's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2025 and is due for renewal on Mar 12, 2026.

Where is Equity registered? +

Equity is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006395_00000001.

Who owns Equity? +

According to GLEIF Level 2 relationship data, Equity's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 Equity, registered in Luxembourg. The LEI code 5299005TY6PJILFWXU24 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.