FAGUS MULTIMANAGER

529900GLYE0OMYM5XC60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 20, 1998

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 2, rue d’Arlon8399 WindhofLuxembourg (LU-LU)

Identifier

LEI: 529900GLYE0OMYM5XC60
Registered: January 27, 2014 at 09:09 AM UTC
Last updated: February 17, 2026 at 02:12 PM UTC
Next renewal: March 23, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B64333
Verified against: Trade and Company Register (RA000432)
Verified as: B64333
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320

Owns3

INTERNATIONAL BALANCED FLEXIBLE
Sub-fundLuxembourg
INTERNATIONAL BOND
Sub-fundLuxembourg
INTERNATIONAL EQUITY DYNAMIC
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900GLYE0OMYM5XC60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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