ProQuity S.A. SICAV-SIF - Sub-Fund 1

529900RT78UYSYX5NJ02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 21, 2017

Address

Country: Luxembourg
Legal address: 1, Haaptstrooss6869 WeckerLuxembourg (LU-GR)
Head office: c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900RT78UYSYX5NJ02
Registered: February 7, 2018 at 07:21 AM UTC
Last updated: December 20, 2025 at 11:14 AM UTC
Next renewal: February 7, 2027 at 10:08 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011243_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011243_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ocorian Fund Management S.à r.l.
Fund managerLuxembourg529900VZL2BK8JRVX573

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/529900RT78UYSYX5NJ02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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