SPICA

2221003S2WQDO1P18172

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 23, 1994

Address

Country: Luxembourg
Legal address: 2, RUE D'ALSACEL-1122 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NS PARTNERS EUROPE S.A, 11, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221003S2WQDO1P18172
Registered: October 6, 2015 at 02:16 AM UTC
Last updated: February 2, 2026 at 10:17 AM UTC
Next renewal: February 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001187_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001187_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53
FONDS GÉNÉRAL STRATÉGIQUE
Umbrella fundLuxembourg213800RPXEB4DXSXMZ85

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/2221003S2WQDO1P18172This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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