AEQUITAS

984500FDF577E6A90J96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AEQUITAS is an active legal entity registered in Luxembourg (LU). LEI code: 984500FDF577E6A90J96. The LEI was first issued on Aug 30, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 13, 2026.

ⓘ Entity Details

LEI Code 984500FDF577E6A90J96 Legal Name AEQUITAS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00012177

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2019 Last Updated Oct 13, 2025 Next Renewal Oct 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5 ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
Headquarters Address
5 ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU

📅 Registration Timeline

First Issued
Aug 30, 2019 — LEI initially registered
Last Updated
Oct 13, 2025 — Record data last refreshed
Next Renewal
Oct 13, 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

9845
00FDF577E6A90J
96
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

Subsidiaries & Children (4)

PATRIMONIUM Direct Parent
PATRIMONIUM is subfund of
PATRIMONIUM Ultimate Parent
EXCLUSIVE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AEQUITAS? +

The Legal Entity Identifier (LEI) for AEQUITAS is 984500FDF577E6A90J96. This 20-character code uniquely identifies AEQUITAS in global financial transactions as per ISO 17442.

Is AEQUITAS's LEI active? +

Yes, AEQUITAS's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Oct 13, 2026.

Where is AEQUITAS registered? +

AEQUITAS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012177.

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 AEQUITAS, registered in Luxembourg. The LEI code 984500FDF577E6A90J96 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.