VALUES Prime Locations

529900IBCZQ8M0HDM057Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

VALUES Prime Locations is an active legal entity registered in Germany (DE). LEI code: 529900IBCZQ8M0HDM057. The LEI was first issued on Dec 16, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 16, 2026.

Entity Details

LEI Code 529900IBCZQ8M0HDM057 Legal Name VALUES Prime Locations Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70157640

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 16, 2019 Last Updated Nov 3, 2025 Next Renewal Dec 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Mattentwiete 8
Hamburg
DE-HH
20457
DE
Headquarters Address
c/o VALUES. Institutional Invest GmbH, Mattentwiete 8
Hamburg
DE-HH
20457
DE

📅 Registration Timeline

First Issued
Dec 16, 2019 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Dec 16, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
00IBCZQ8M0HDM0
57
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)

? Frequently Asked Questions

What is the LEI number for VALUES Prime Locations? +

The Legal Entity Identifier (LEI) for VALUES Prime Locations is 529900IBCZQ8M0HDM057. This 20-character code uniquely identifies VALUES Prime Locations in global financial transactions as per ISO 17442.

Is VALUES Prime Locations's LEI active? +

Yes, VALUES Prime Locations's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Dec 16, 2026.

Where is VALUES Prime Locations registered? +

VALUES Prime Locations is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70157640.

Who owns VALUES Prime Locations? +

According to GLEIF Level 2 relationship data, VALUES Prime Locations's parent entity is VALUES. Institutional Invest GmbH. 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 VALUES Prime Locations, registered in Germany. The LEI code 529900IBCZQ8M0HDM057 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.