MISTRAL

529900WLOFHVZK7J4G22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 1, 2012

Address

Country: Luxembourg
Legal address: 33A, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pharus Management Lux S.A., Avenue de la Gare 16L-1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900WLOFHVZK7J4G22
Registered: February 5, 2014 at 10:03 AM UTC
Last updated: June 12, 2026 at 09:45 AM UTC
Next renewal: July 24, 2027 at 02:27 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007630_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007630_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
KITE FUND SICAV
Umbrella fundLuxembourg529900B4ZMG7YZ2DLQ49

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/529900WLOFHVZK7J4G22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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