PCA SICAV-SIF, SCA

222100MUN895PQCJ5K04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: November 30, 2012

Address

Country: Luxembourg
Legal address: 68/70, BOULEVARD DE LA PÉTRUSSEL-2320 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A, 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100MUN895PQCJ5K04
Registered: September 5, 2015 at 02:09 AM UTC
Last updated: January 23, 2026 at 02:09 PM UTC
Next renewal: March 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B173068
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007686
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns12

DIANE GLOBAL STRATEGY CHF FUND
Sub-fundLuxembourg
DIANE INTERNATIONAL BOND FUND
Sub-fundLuxembourg
DIANE PRIVATE INVESTMENTS I FUND
Sub-fundLuxembourg
DIANE PRODUITS STRUCTURÉS CHF FUND
Sub-fundLuxembourg
DIANE PRODUITS STRUCTURES EUR FUND
Sub-fundLuxembourg
DIANE PRODUITS STRUCTURÉS USD FUND
Sub-fundLuxembourg
DIANE SWISS EQUITIES FUND
Sub-fundLuxembourg
DIANE SWISS EQUITIES FUND II
Sub-fundLuxembourg
FIDES TACTICAL EQUITY FUND
Sub-fundLuxembourg
GLOBAL CAPITAL FUND
Sub-fundLuxembourg
PROVALIA INCOME SELECTION FUND
Sub-fundLuxembourg
S CAP GLOBAL ASSET 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/222100MUN895PQCJ5K04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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