GLOBAL PURPOSE RAIF FCP

213800G23HA7LH9MRV21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 24, 2021

Address

Country: Luxembourg
Legal address: 35, BOULEVARD JOSEPH IIL-1840 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ERSEL GESTION INTERNATIONALE S.A., 35, BOULEVARD JOSEPH IIL-1840 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800G23HA7LH9MRV21
Registered: September 9, 2022 at 12:00 AM UTC
Last updated: July 31, 2026 at 10:45 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: K2147
Verified against: Trade and Company Register (RA000432)
Verified as: K2147
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ERSEL GESTION INTERNATIONALE S.A.
Fund managerLuxembourg2138009Z1Q45K8COET42

Owns3

LONG TERM INCOME FUND
Sub-fundLuxembourg
STRATEGIC GLOBAL OPPORTUNITIES
Sub-fundLuxembourg
VALUE FLEXIBLE STRATEGY
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800G23HA7LH9MRV21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search