PICK FUND

6367008VEBM1431TMJ77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2014

Address

Country: Luxembourg
Legal address: 2, rue Jean BertholetL-1233 LuxembourgLuxembourg (LU-LU)
Head office: C/O INTER FUND MANAGEMENT S.A., 2, rue Jean BertholetL-1233 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 6367008VEBM1431TMJ77
Registered: December 18, 2025 at 10:33 AM UTC
Last updated: December 18, 2025 at 10:33 AM UTC
Next renewal: December 18, 2026 at 10:33 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00010952_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00010952_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTEROGO FUND MANAGEMENT S.A.
Fund managerLuxembourg549300YS869GO8JNRX85
Interogo Global Markets SICAF-RAIF
Umbrella fundLuxembourg636700HMDRORMPA2GH02

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/6367008VEBM1431TMJ77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search