Dedicated Sub-Fund #1

635400JV8ALQWJJT5F98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 17, 2022

Address

Country: Luxembourg
Legal address: 12E, Rue Guillaume KrollL-1882 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400JV8ALQWJJT5F98
Registered: March 17, 2022 at 12:00 AM UTC
Last updated: February 26, 2026 at 12:00 AM UTC
Next renewal: March 17, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PERE PORTFOLIOS S.C.A. SICAV-RAIF
Umbrella fundLuxembourg635400XBPTCQQHJLZ849

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/635400JV8ALQWJJT5F98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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