CLASS D

213800LK5D7QMRFGNB18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: British Virgin Islands
Entity created: January 8, 2018

Address

Country: British Virgin Islands
Legal address: ROMASCO PLACE, WICKHAMS CAY 1, P.O. BOX 3140VG1110 ROAD TOWNBritish Virgin Islands
Head office: C/O PEGASUS SWISS AG, BAARERSTRASSE 86300 ZUGSwitzerland (CH-ZG)

Identifier

LEI: 213800LK5D7QMRFGNB18
Registered: January 8, 2018 at 12:00 AM UTC
Last updated: November 17, 2025 at 01:12 PM UTC
Next renewal: January 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pegasus Swiss AG
Fund managerSwitzerland506700F9QPO540IV3T85
PEGASUS CP ONE LIMITED
Umbrella fundBritish Virgin Islands2138007QIT3WRUKWGB58

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/213800LK5D7QMRFGNB18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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