DUALIS RAIF

549300WQCELPMLLGON24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 21, 2010

Address

Country: Luxembourg
Legal address: 2, rue d'ArlonL-8399 WindhofLuxembourg

Identifier

LEI: 549300WQCELPMLLGON24
Registered: March 7, 2022 at 02:31 PM UTC
Last updated: April 2, 2026 at 10:49 AM UTC
Next renewal: October 18, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B153724
Verified against: Trade and Company Register (RA000432)
Verified as: B153724
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320

Owns6

BASTION OPPORTUNITIES
Sub-fundLuxembourg
FLEXIBLE 30 - 70
Sub-fundLuxembourg
GEM2 INTERNATIONAL
Sub-fundLuxembourg
LéDor VaDor Fund
Sub-fundLuxembourg
OMNIUM EQUITY
Sub-fundLuxembourg
PRIME SELECTION
Sub-fundLuxembourg

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/549300WQCELPMLLGON24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search