ARCUS FUND SICAV

5493006LRMEMRJ2WI665

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 24, 2016

Address

Country: Luxembourg
Legal address: 80, ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFFL-1736 SENNINGERBERGLuxembourg (LU-LU)

Identifier

LEI: 5493006LRMEMRJ2WI665
Registered: September 25, 2013 at 03:01 AM UTC
Last updated: November 6, 2025 at 03:20 PM UTC
Next renewal: December 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B259759
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003888
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns1

ARCUS ASIA VALUE 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/5493006LRMEMRJ2WI665This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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