LEI record
· FranceTrail Private Equity Fund
Trail Private Equity Fund in Paris — Issued LEI 894500OUF1VZIHTTVB40, registered 2026.
Reference data
Identity
- LEI
- 894500OUF1VZIHTTVB40
- ISINs
- FR00140174H9 · FR00140174I7 · FR00140174J5and 2 more →
- Legal form
- fund8888
- Registration authority
- No Registration Authority available
- Legal address
- 12 Avenue Matignon, Paris, 75008, FR
- Location
- Paris, Île-de-France, France
- HQ address
- 12 Avenue Matignon, Paris, FR
- Initial registration
- 24 Feb 2026
- Last updated
- 24 Feb 2026
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- FR00140174H9 · FR00140174I7 · FR00140174J5 · FR00140174K3 · FR00140174L1
- 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, Trail Private Equity Fund is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR00140174H9, 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 Trail Private Equity Fund
Trail Private Equity Fund is a fund in Paris, France that reports a consolidating parent, so its accounts form part of a larger group.
The LEI was issued in 2026. That is about 5 years later than the median LEI in France (2021).
The next annual re-validation is due 24 Feb 2027, 105 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 5 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Trail Solutions Patrimoine, which is also its direct parent, so the consolidation chain is one level deep.
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