FASANARA QUANT

549300SPDK7HIAE50683

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 12, 2020

Address

Country: Luxembourg
Legal address: 2 Rue d'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pharus Management Lux S.A., Avenue de la Gare 16L-1610 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300SPDK7HIAE50683
Registered: August 13, 2019 at 02:33 PM UTC
Last updated: February 12, 2026 at 12:30 AM UTC
Next renewal: February 12, 2026 at 09:17 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003465_00000058
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003465_00000058
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300SPDK7HIAE50683This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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