Emerald SICAV - Emerald Euro Inflation-Linked Bond

529900AE72FS7KYGHW03

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 2017

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pharus Management Lux S.A., 16, Avenue de la GareL-1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900AE72FS7KYGHW03
Registered: July 6, 2018 at 09:27 AM UTC
Last updated: November 3, 2024 at 12:30 AM UTC
Next renewal: November 3, 2024 at 02:35 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008724_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008724_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516

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/529900AE72FS7KYGHW03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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