Truncus Global Bond Fund

2549007H483D9CYOV620

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Belgium
Entity created: November 17, 2023

Address

Country: Belgium
Legal address: Spinnerijstraat 129240 ZeleBelgium (BE-VOV)
Head office: c/o PURE CAPITAL S.A., 2, rue d'Arlon8399 WindhofLuxembourg

Identifier

LEI: 2549007H483D9CYOV620
Registered: November 9, 2023 at 12:29 PM UTC
Last updated: December 4, 2025 at 11:20 AM UTC
Next renewal: November 9, 2026 at 12:29 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Data portal (RA000812)
Identifier: 01260-0004
Verified against: Data portal (RA000812)
Verified as: 01260-0004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320
TRUNCUS INVESTMENT FUND
Umbrella fundBelgium549300VXZDZ4PW6EWM45

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2549007H483D9CYOV620This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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