FAIRHILL S.A. SICAV - RAIF

549300J3PD2F6UGXYY60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 21, 2021

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: 549300J3PD2F6UGXYY60
Registered: October 28, 2021 at 03:32 PM UTC
Last updated: February 13, 2026 at 11:21 AM UTC
Next renewal: February 13, 2027 at 11:21 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B259631
Verified against: Trade and Company Register (RA000432)
Verified as: B259631
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516

Owns1

FAIRHILL EUROPE MICROCAP 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/549300J3PD2F6UGXYY60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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