Pure Value Capital Fund S.C.A., SICAV-SIF

529900DYS2XPF2F2IA81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 14, 2016

Address

Country: Luxembourg
Legal address: 6, rue DicksL-1417 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pure Value Capital Fund S.C.A., SICAV-SIF, 6, rue DicksL-1417 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900DYS2XPF2F2IA81
Registered: February 7, 2017 at 10:42 AM UTC
Last updated: December 20, 2025 at 11:18 AM UTC
Next renewal: February 7, 2027 at 10:42 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008802
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008802
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/529900DYS2XPF2F2IA81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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