DIANE PRODUITS STRUCTURÉS CHF FUND

2138004RBGBLAS71RR04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 20, 2018

Address

Country: Luxembourg
Legal address: 68-70, BOULEVARD DE LA PÉTRUSSEL-2320 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O PCA PROVALIA SARL, 68-70, BOULEVARD DE LA PÉTRUSSEL-2320 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138004RBGBLAS71RR04
Registered: July 24, 2018 at 12:00 AM UTC
Last updated: June 4, 2026 at 12:29 PM UTC
Next renewal: July 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007686_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007686_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PCA PROVALIA S.À R.L.
Fund managerLuxembourg2138003TU1S9KUBFOC23
PCA SICAV-SIF, SCA
Umbrella fundLuxembourg222100MUN895PQCJ5K04

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/2138004RBGBLAS71RR04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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