CITADEL VALUE FUND SICAV

549300X1B6OI6ZDPJ336

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 3, 2002

Address

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

Identifier

LEI: 549300X1B6OI6ZDPJ336
Registered: October 17, 2017 at 12:42 AM UTC
Last updated: August 11, 2026 at 09:42 AM UTC
Next renewal: September 2, 2027 at 11:45 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B85320
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003269
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320

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/549300X1B6OI6ZDPJ336This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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