PCI RAIF

5493007BL1H104V5KY64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 22, 2018

Address

Country: Luxembourg
Legal address: 2, rue d'ArlonL-8399 WindhofLuxembourg (LU-CA)
Head office: C/O Pure Capital S.A.L-8399 WindhofLuxembourg (LU-CA)

Identifier

LEI: 5493007BL1H104V5KY64
Registered: November 21, 2018 at 03:31 PM UTC
Last updated: April 12, 2024 at 02:34 PM UTC
Next renewal: September 21, 2021 at 12:14 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B225453
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008689
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320

Owns2

BeOne FUND
Sub-fundLuxembourg
Pontis Bridging Finance Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493007BL1H104V5KY64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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