PPF ("PMG Partners Funds")

549300FEQW0T98MPBH64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PPF ("PMG Partners Funds") is an active legal entity registered in Luxembourg (LU). LEI code: 549300FEQW0T98MPBH64. The LEI was first issued on May 9, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 549300FEQW0T98MPBH64 Legal Name PPF ("PMG Partners Funds") Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K1220

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 9, 2022 Last Updated Mar 28, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
May 9, 2022 — LEI initially registered
Last Updated
Mar 28, 2025 — Record data last refreshed
Next Renewal
Apr 25, 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

5493
00FEQW0T98MPBH
64
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)

MultiConcept Fund Management S.A. is fund-managed by

Subsidiaries & Children (4)

LPACTIVE VALUE FUND is subfund of
CREDIT OPPORTUNITIES FUND is subfund of
HELIX BIOTECHNOLOGY FUND is subfund of
4AM Global Convertible Bond Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for PPF ("PMG Partners Funds")? +

The Legal Entity Identifier (LEI) for PPF ("PMG Partners Funds") is 549300FEQW0T98MPBH64. This 20-character code uniquely identifies PPF ("PMG Partners Funds") in global financial transactions as per ISO 17442.

Is PPF ("PMG Partners Funds")'s LEI active? +

Yes, PPF ("PMG Partners Funds")'s LEI is currently active (registration status: ISSUED). The record was last updated on Mar 28, 2025 and is due for renewal on Apr 25, 2026.

Where is PPF ("PMG Partners Funds") registered? +

PPF ("PMG Partners Funds") is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K1220.

Who owns PPF ("PMG Partners Funds")? +

According to GLEIF Level 2 relationship data, PPF ("PMG Partners Funds")'s parent entity is MultiConcept Fund Management 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 PPF ("PMG Partners Funds"), registered in Luxembourg. The LEI code 549300FEQW0T98MPBH64 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.