PERSEFONE - COMPARTMENT 1

222100L7WI4L7AI8MF11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 1, 2021

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: 222100L7WI4L7AI8MF11
Registered: May 13, 2017 at 01:51 AM UTC
Last updated: April 9, 2026 at 02:05 PM UTC
Next renewal: May 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00001344_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00001344_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
PERSEFONE S.A., SICAV-FIAR
Umbrella fundLuxembourg213800JJZV9EL5XHAH89

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/222100L7WI4L7AI8MF11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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