PORTA EQUITY ELTIF

IssuedActive

5299

7UIKBS9YGPKH

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fond commun de placement
Jurisdiction: Luxembourg
Registered: 2 Jan 2024
Next renewal: 6 Jan 2027

Reference data

Identity

LEI: 5299007UIKBS9YGPKH74
Legal form: Fond commun de placementAIR5
Registration authority: CSSF - Supervised Entitiesentity ID O00014492
Legal address: 19, rue de Flaxweiler, Grevenmacher, L-6776, LU
Location: Grevenmacher, Grevenmacher, Luxembourg
HQ address: c/o HANSAINVEST LUX S.A., 19, rue de Flaxweiler, Grevenmacher, LU
Initial registration: 2 Jan 2024
Last updated: 19 Nov 2025
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byHANSAINVEST LUX S.A.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fond commun de placement”. It is registered in Luxembourg.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 6 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fond commun de placement in Luxembourg

Registered by CSSF - Supervised Entities

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