RUFFER SICAV

222100H9ZX9STBQ7N807

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 27, 2011

Address

Country: Luxembourg
Legal address: 15, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., 15, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100H9ZX9STBQ7N807
Registered: April 26, 2018 at 12:00 AM UTC
Last updated: February 2, 2026 at 07:02 PM UTC
Next renewal: February 26, 2027 at 01:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007081
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007081
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63

Owns5

Ruffer Diversified Return International
Sub-fundLuxembourg
RUFFER FIXED INCOME
Sub-fundLuxembourg
Ruffer Sicav - Ruffer Emerging Markets Fund
Sub-fundLuxembourg
Ruffer Total Return International
Sub-fundLuxembourg
Ruffer UK Mid and Smaller Companies Fund
Sub-fundLuxembourg

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/222100H9ZX9STBQ7N807This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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