KOMOREBI GLOBAL ONE BOND FUND

5299009U5D5KPIFJG642

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 22, 2026

Address

Country: Luxembourg
Legal address: 2, Rue d'Alsace1122 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pharus Management Lux S.A., 16, Avenue de la Gare1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299009U5D5KPIFJG642
Registered: October 22, 2026 at 01:02 PM UTC
Last updated: October 22, 2026 at 01:02 PM UTC
Next renewal: October 22, 2027 at 01:02 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003465_00000064
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003465_00000064
Corroboration: Confirmed against a public register

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
PHARUS SICAV
Umbrella fundLuxembourg222100JG4N94G0JFHL87

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/5299009U5D5KPIFJG642This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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