HP Value Add S.A., SICAV-FIS

529900UD3QDQWSVPVC53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HP Value Add S.A., SICAV-FIS is an active legal entity registered in Luxembourg (LU). LEI code: 529900UD3QDQWSVPVC53. The LEI was first issued on May 15, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 7, 2026.

ⓘ Entity Details

LEI Code 529900UD3QDQWSVPVC53 Legal Name HP Value Add S.A., SICAV-FIS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011336

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 15, 2019 Last Updated May 12, 2025 Next Renewal Jun 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
19, Rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o PATRIZIA Investment Management S.à r.l., 41, avenue de la liberté
Luxembourg
LU-LU
L-1931
LU

A Other Names & Aliases

1 alternative name registered for this entity

PATRIZIA Value Add HP SICAV-FIS PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
May 15, 2019 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
Jun 7, 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
00UD3QDQWSVPVC
53
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)

PATRIZIA Investment Management S.à r.l. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HP Value Add S.A., SICAV-FIS? +

The Legal Entity Identifier (LEI) for HP Value Add S.A., SICAV-FIS is 529900UD3QDQWSVPVC53. This 20-character code uniquely identifies HP Value Add S.A., SICAV-FIS in global financial transactions as per ISO 17442.

Is HP Value Add S.A., SICAV-FIS's LEI active? +

Yes, HP Value Add S.A., SICAV-FIS's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on Jun 7, 2026.

Where is HP Value Add S.A., SICAV-FIS registered? +

HP Value Add S.A., SICAV-FIS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011336.

Who owns HP Value Add S.A., SICAV-FIS? +

According to GLEIF Level 2 relationship data, HP Value Add S.A., SICAV-FIS's parent entity is PATRIZIA Investment Management S.à r.l.. 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 HP Value Add S.A., SICAV-FIS, registered in Luxembourg. The LEI code 529900UD3QDQWSVPVC53 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.