VOLATILITY

529900EKRN1UDL2RCL29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 14, 2009

Address

Country: Luxembourg
Legal address: 2 Rue d'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pharus Management Lux S.A., 16, Avenue de la GareL-1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900EKRN1UDL2RCL29
Registered: March 7, 2014 at 11:43 AM UTC
Last updated: February 21, 2026 at 01:00 PM UTC
Next renewal: March 20, 2027 at 01:08 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006272_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006272_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
TRILOGY SICAV
Umbrella fundLuxembourg549300HDJHS9ZH6C4Z66

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/529900EKRN1UDL2RCL29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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