PK PATRIZIA GRF II

529900QXYOO166MWY694Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

PK PATRIZIA GRF II is an active legal entity registered in Germany (DE). LEI code: 529900QXYOO166MWY694. The LEI was first issued on Jul 31, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 31, 2026.

Entity Details

LEI Code 529900QXYOO166MWY694 Legal Name PK PATRIZIA GRF II Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70170995

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 31, 2024 Last Updated Jul 29, 2025 Next Renewal Jul 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Burchardstrasse 14
Hamburg
DE-HH
20095
DE
Headquarters Address
c/o PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH, Burchardstrasse 14
Hamburg
DE-HH
20095
DE

📅 Registration Timeline

First Issued
Jul 31, 2024 — LEI initially registered
Last Updated
Jul 29, 2025 — Record data last refreshed
Next Renewal
Jul 31, 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
00QXYOO166MWY6
94
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 PK PATRIZIA GRF II? +

The Legal Entity Identifier (LEI) for PK PATRIZIA GRF II is 529900QXYOO166MWY694. This 20-character code uniquely identifies PK PATRIZIA GRF II in global financial transactions as per ISO 17442.

Is PK PATRIZIA GRF II's LEI active? +

Yes, PK PATRIZIA GRF II's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 29, 2025 and is due for renewal on Jul 31, 2026.

Where is PK PATRIZIA GRF II registered? +

PK PATRIZIA GRF II is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70170995.

Who owns PK PATRIZIA GRF II? +

According to GLEIF Level 2 relationship data, PK PATRIZIA GRF II's parent entity is PATRIZIA Real Assets 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 PK PATRIZIA GRF II, registered in Germany. The LEI code 529900QXYOO166MWY694 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.