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529900A0YNWHVW0S6496

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 21, 2014

Address

Country: Luxembourg
Legal address: 33A, avenue J-F KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pharus Management Lux S.A., 16, Avenue de la GareL-1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900A0YNWHVW0S6496
Registered: October 13, 2014 at 05:10 AM UTC
Last updated: October 2, 2025 at 08:30 AM UTC
Next renewal: November 9, 2026 at 09:56 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007588_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007588_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
MULTI STARS SICAV
Umbrella fundLuxembourg529900W4LEFLCLOP5984

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/529900A0YNWHVW0S6496This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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