LIQUIDITY

5493005E4I7C5IQM9V11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 5, 2002

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: 5493005E4I7C5IQM9V11
Registered: February 7, 2014 at 08:01 PM UTC
Last updated: February 13, 2026 at 12:46 PM UTC
Next renewal: February 13, 2027 at 12:46 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003465_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003465_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
PHARUS SICAV
Umbrella fundLuxembourg222100JG4N94G0JFHL87

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/5493005E4I7C5IQM9V11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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