PATRIMONIUM
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800V8UNPB3M1LJ708
LEI activefund
Summary
PATRIMONIUM is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00012177_00000001. According to GLEIF, its ultimate parent is AEQUITAS (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 30 Oct 2025 and the record was last updated on 30 Oct 2025; the next renewal is due by 30 Oct 2026.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00012177_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, ALLÉE SCHEFFER, L-2520 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FUNDS AVENUE S.A., L-1417 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 Sep 2019 |
| LEI | 213800V8UNPB3M1LJ708 |
| LEI status | active |
| LEI first issued | 30 Oct 2025 |
| LEI record last updated | 30 Oct 2025 |
| Next LEI renewal | 30 Oct 2026 |
| Corroboration of the LEI record | partly corroborated |
Group membership
PATRIMONIUM this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AEQUITAS | AEQUITAS |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 9 Sep 2019 | 9 Sep 2019 |
| Recorded at GLEIF since | 30 Oct 2025 | 30 Oct 2025 |
| Last updated | 30 Oct 2025 | 30 Oct 2025 |
| Record status | current | current |