TRUNCUS INVESTMENT FUND

549300VXZDZ4PW6EWM45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Belgium
Entity created: June 3, 2015

Address

Country: Belgium
Legal address: Spinnerijstraat 129240 ZeleBelgium (BE-VOV)
Head office: c/o PURE CAPITAL S.A., 2, rue d'Arlon8399 WindhofLuxembourg

Identifier

LEI: 549300VXZDZ4PW6EWM45
Registered: August 7, 2017 at 11:52 PM UTC
Last updated: December 1, 2025 at 10:20 AM UTC
Next renewal: November 7, 2026 at 11:17 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Data portal (RA000812)
Identifier: 0631751003
Verified against: Data portal (RA000812)
Verified as: 0631751003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320

Owns5

Truncus Best Selection Fund
Sub-fundBelgium
Truncus Equity Investment Fund
Sub-fundBelgium
Truncus Global Bond Fund
Sub-fundBelgium
Truncus SRI World Income Equity DBI Fund
Sub-fundBelgium
Truncus SRI World Value Creation DBI Fund
Sub-fundBelgium

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300VXZDZ4PW6EWM45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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