SWAN SICAV-SIF

529900H6INIJHLCW4R96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 22, 2013

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: 529900H6INIJHLCW4R96
Registered: February 15, 2019 at 01:14 PM UTC
Last updated: January 21, 2026 at 06:48 AM UTC
Next renewal: March 20, 2027 at 01:07 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B169798
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007843
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516

Owns3

SWAN BOND ENHANCED FUND
Sub-fundLuxembourg
SWAN LONG SHORT CREDIT FUND
Sub-fundLuxembourg
SWAN MULTISTRATEGY FUND
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/529900H6INIJHLCW4R96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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