ASIAN VALUE NICHE

549300RXJLJ47ZY3ZL19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 15, 2019

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: 549300RXJLJ47ZY3ZL19
Registered: February 6, 2019 at 03:32 PM UTC
Last updated: February 13, 2026 at 11:41 AM UTC
Next renewal: February 13, 2027 at 11:41 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003465_00000054
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003465_00000054
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pharus Management Lux S.A.
Fund managerLuxembourg529900X0UV5FZR3YT516
PHARUS SICAV
Umbrella fundLuxembourg222100JG4N94G0JFHL87

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/549300RXJLJ47ZY3ZL19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search