PCAM SELECT SUB-FUND

549300KNMG7Z7CMSWW18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 1, 2018

Address

Country: Luxembourg
Legal address: 23A, Rue de Hollerich1741 LuxembourgLuxembourg (LU-LU)
Head office: c/o Prime AIFM Lux S.A., 13, rue Beaumont1219 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 549300KNMG7Z7CMSWW18
Registered: June 4, 2018 at 02:30 PM UTC
Last updated: August 10, 2026 at 01:47 PM UTC
Next renewal: September 15, 2027 at 08:01 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006795_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006795_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Prime AIFM Lux S.A.
Fund managerLuxembourg529900KE0BYKD6FK3682
Prime Capital Access SA, SICAV-FIS
Umbrella fundLuxembourg549300YBW7BDNCZ1KV34

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/549300KNMG7Z7CMSWW18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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