F.A.M. ELITE BOND FUND

2138005OA9M4ZEXNX743

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 13, 2023

Address

Country: Luxembourg
Legal address: 2, rue d'Arlon8399 Windhof (Koerich)Luxembourg (LU-ES)
Head office: 2, rue d'Arlon8399 WindhofLuxembourg

Identifier

LEI: 2138005OA9M4ZEXNX743
Registered: July 4, 2023 at 10:00 PM UTC
Last updated: July 1, 2026 at 10:55 AM UTC
Next renewal: July 4, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014231_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014231_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320
F.A.M. UCITS SICAV
Umbrella fundLuxembourg213800AVSYPPCOJ8NU25

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/2138005OA9M4ZEXNX743This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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