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LEI record

· France

7-5-18 EQUITY INVEST

7-5-18 EQUITY INVEST in PARIS — Issued LEI 213800D1QKSK15VS6V09, registered 2024.

IssuedActive
2138
00
D1QKSK15VS6V
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
France
Registered
29 Apr 2024
Next renewal
29 Apr 2027

Reference data

Identity

LEI
213800D1QKSK15VS6V09
ISINs
FR001400PRB9 · FR001400PRD5
Legal form
FUND8888
Registration authority
RA000190entity ID DCL20240223
Legal address
C/O HOMA CAPITAL, 1 BOULEVARD PASTEUR, PARIS, 75015, FR
Location
PARIS, France
HQ address
C/O HOMA CAPITAL, 1 BOULEVARD PASTEUR, PARIS, FR
Initial registration
29 Apr 2024
Last updated
16 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerHOMA CAPITAL
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
FR001400PRB9 · FR001400PRD5
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, 7-5-18 EQUITY INVEST is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR001400PRB9, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about 7-5-18 EQUITY INVEST

7-5-18 EQUITY INVEST is an investment fund structure domiciled in PARIS, France. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 29 Apr 2024. That is about 3 years later than the median LEI in France (2021).

The next annual re-validation is due 29 Apr 2027, 191 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in France