Ruthenium Fund S.A., SICAV-RAIF

2549005Q4R0F1YYAA388

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 5, 2015

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Funds Avenue S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg

Identifier

LEI: 2549005Q4R0F1YYAA388
Registered: June 18, 2019 at 06:50 PM UTC
Last updated: June 3, 2026 at 08:16 PM UTC
Next renewal: July 1, 2027 at 03:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B194225
Verified against: Trade and Company Register (RA000432)
Verified as: B194225
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns3

Forte Pharma Fund
Sub-fundLuxembourg
Ruthenium Fund S.A., SICAV-RAIF - Absolute Return Fund
Sub-fundLuxembourg
Unconstrained Bond 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/2549005Q4R0F1YYAA388This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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