Thule Fund S.A., SICAV-SIF

54930067FJW48TPUO866

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: January 17, 2014

Address

Country: Luxembourg
Legal address: 10, Rue du Château d'EauL-3364 LeudelangeLuxembourg (LU-ES)
Head office: C/O Skandia Fonder AB106 55 StockholmSweden (SE-AB)

Identifier

LEI: 54930067FJW48TPUO866
Registered: February 7, 2014 at 07:49 PM UTC
Last updated: July 17, 2026 at 05:43 AM UTC
Next renewal: September 13, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B183849
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008133
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Skandia Fonder AB
Fund managerSwedenHCKGI8GZLTSBG0RGP548

Owns1

THULE CREDIT 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/54930067FJW48TPUO866This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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