KITE FUND SICAV

529900B4ZMG7YZ2DLQ49

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 25, 2012

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pharus Management Lux S.A., 16 avenue de la GareL-1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900B4ZMG7YZ2DLQ49
Registered: February 5, 2014 at 10:03 AM UTC
Last updated: June 25, 2025 at 11:30 PM UTC
Next renewal: June 26, 2025 at 07:24 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007630
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007630
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516

Owns3

DOGMA RENOVATIO EQUITY FUND
Sub-fundLuxembourg
KITE EVOLUTION FUND
Sub-fundLuxembourg
MISTRAL
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/529900B4ZMG7YZ2DLQ49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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