PCA PROVALIA S.À R.L.

2138003TU1S9KUBFOC23

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: November 29, 2012

Address

Country: Luxembourg
Legal address: 68/70, BOULEVARD DE LA PÉTRUSSEL-2320 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138003TU1S9KUBFOC23
Registered: May 15, 2018 at 12:00 AM UTC
Last updated: August 7, 2026 at 03:32 PM UTC
Next renewal: October 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B173029
Verified against: Trade and Company Register (RA000432)
Verified as: B173029
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns8

DIANE GLOBAL STRATEGY CHF FUND
Fund under managementLuxembourg
DIANE PRIVATE INVESTMENTS I FUND
Fund under managementLuxembourg
DIANE PRODUITS STRUCTURÉS CHF FUND
Fund under managementLuxembourg
DIANE PRODUITS STRUCTURES EUR FUND
Fund under managementLuxembourg
DIANE PRODUITS STRUCTURÉS USD FUND
Fund under managementLuxembourg
DIANE SWISS EQUITIES FUND II
Direct subsidiaryLuxembourg
FIDES TACTICAL EQUITY FUND
Fund under managementLuxembourg
PROVALIA INCOME SELECTION FUND
Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003TU1S9KUBFOC23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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