PROBUS PLEION FUND

21380033F2E8W58XSL84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: April 4, 2024

Address

Country: Switzerland
Legal address: C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 351260 NYONSwitzerland

Identifier

LEI: 21380033F2E8W58XSL84
Registered: April 9, 2024 at 12:00 AM UTC
Last updated: February 24, 2026 at 04:39 PM UTC
Next renewal: April 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01464762
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01464762
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34

Owns1

LPP 35 FLEX
Sub-fundSwitzerland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/21380033F2E8W58XSL84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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