PERSEFONE S.A., SICAV-FIAR

213800JJZV9EL5XHAH89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: May 19, 2017

Address

Country: Luxembourg
Legal address: 2, RUE D'ALSACEL-1122 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O KREDIETRUST LUXEMBOURG S.A., 88, GRAND-RUEL-1660 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800JJZV9EL5XHAH89
Registered: April 29, 2022 at 12:00 AM UTC
Last updated: April 9, 2026 at 12:34 PM UTC
Next renewal: April 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B214876
Verified against: Trade and Company Register (RA000432)
Verified as: B214876
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Quintet Asset Management S.A.
Fund managerLuxembourg222100SROVDPQTLZKT42

Owns1

PERSEFONE - COMPARTMENT 1
Sub-fundLuxembourg

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/213800JJZV9EL5XHAH89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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