ACATIS VALUE PERFORMER

52990094LTM6UNGKOS30Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ACATIS VALUE PERFORMER is an active legal entity registered in Luxembourg (LU). LEI code: 52990094LTM6UNGKOS30. The LEI was first issued on Feb 7, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 12, 2026.

ⓘ Entity Details

LEI Code 52990094LTM6UNGKOS30 Legal Name ACATIS VALUE PERFORMER Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00003265_00000005

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Mar 24, 2025 Next Renewal May 12, 2026 (in 86 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Thomas Edison
Strassen
LU-LU
L-1445
LU
Headquarters Address
c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, mainBuilding,Taunusanlage 18
Frankfurt am Main
DE-HE
60325
DE

A Other Names & Aliases

1 alternative name registered for this entity

ACATIS CHAMPIONS SELECT - ACATIS VALUE PERFORMER PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Mar 24, 2025 — Record data last refreshed
Next Renewal
May 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
0094LTM6UNGKOS
30
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)

ACATIS Investment Kapitalverwaltungsgesellschaft mbH is fund-managed by
ACATIS CHAMPIONS SELECT is subfund of

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? Frequently Asked Questions

What is the LEI number for ACATIS VALUE PERFORMER? +

The Legal Entity Identifier (LEI) for ACATIS VALUE PERFORMER is 52990094LTM6UNGKOS30. This 20-character code uniquely identifies ACATIS VALUE PERFORMER in global financial transactions as per ISO 17442.

Is ACATIS VALUE PERFORMER's LEI active? +

Yes, ACATIS VALUE PERFORMER's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 24, 2025 and is due for renewal on May 12, 2026.

Where is ACATIS VALUE PERFORMER registered? +

ACATIS VALUE PERFORMER is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003265_00000005.

Who owns ACATIS VALUE PERFORMER? +

According to GLEIF Level 2 relationship data, ACATIS VALUE PERFORMER's parent entity is ACATIS Investment Kapitalverwaltungsgesellschaft mbH. 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 ACATIS VALUE PERFORMER, registered in Luxembourg. The LEI code 52990094LTM6UNGKOS30 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.