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549300M2DO42UDKI4247

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 7, 2011

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O PURE CAPITAL S.A., 2, rue d'ArlonL-8399 WindhofLuxembourg (LU-LU)

Identifier

LEI: 549300M2DO42UDKI4247
Registered: February 5, 2014 at 04:34 AM UTC
Last updated: May 6, 2026 at 01:17 PM UTC
Next renewal: June 19, 2027 at 04:02 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B162688
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007117
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320

Owns2

BEST IDEAS PLUS SUB FUND
Sub-fundLuxembourg
TARVOS SUB 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/549300M2DO42UDKI4247This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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