LEI Record LAPSED 529900UD3QDQWSVPVC53

HP Value Add S.A., SICAV-FIS

Policy Non-Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    HP Value Add S.A., SICAV-FIS

  • Other names

    PATRIZIA Value Add HP SICAV-FIS

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00011336

  • Jurisdiction Of Formation

    LU-GR

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    19, Rue de Flaxweiler, L-6776, Grevenmacher, LU-GR, LU

  • Headquarters Address

    c/o PATRIZIA Investment Management S.à r.l., 41, avenue de la liberté, L-1931, Luxembourg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2019-05-15

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-06-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-06-07T13:16:03Z

  • Data Validated As

    O00011336

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