ARCUS ASIA VALUE FUND

213800O1K7GTVXYLC166

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 18, 2026

Address

Country: Luxembourg
Legal address: 80, ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFFL-1736 SENNINGERBERGLuxembourg (LU-LU)

Identifier

LEI: 213800O1K7GTVXYLC166
Registered: August 24, 2026 at 12:00 AM UTC
Last updated: August 24, 2026 at 02:38 PM UTC
Next renewal: August 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003888_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003888_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
ARCUS FUND SICAV
Umbrella fundLuxembourg5493006LRMEMRJ2WI665

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/213800O1K7GTVXYLC166This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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