FLEXIBLE

2221008LR8T74GHANY90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 1, 2019

Address

Country: Luxembourg
Legal address: 2, RUE D'ALSACEL-1122 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O PHARUS MANAGEMENT LUX S.A., 16, AVENUE DE LA GAREL-1610 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221008LR8T74GHANY90
Registered: October 14, 2019 at 12:00 AM UTC
Last updated: October 22, 2025 at 11:02 AM UTC
Next renewal: November 6, 2026 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: Does not meet the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
GALILEO ELITE S.A., SICAV-FIAR
Umbrella fundLuxembourg213800DGZDDN7RZWTC05

Why no parent is reported

No direct parent reported: The parent has no LEI
No ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/2221008LR8T74GHANY90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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