Ruth Asset Management SICAV

636700FQ5KJDLO4PLG96

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 19, 2024

Address

Country: Luxembourg
Legal address: 31, Z.A. BourmichtL-8070 BertrangeLuxembourg (LU-LU)
Head office: C/O Ruth Asset Management AB, Box 3208103 64 StockholmSweden (SE-AB)

Identifier

LEI: 636700FQ5KJDLO4PLG96
Registered: March 20, 2024 at 08:42 AM UTC
Last updated: June 19, 2026 at 12:25 PM UTC
Next renewal: March 20, 2027 at 08:42 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B284860
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014534
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ruth Asset Management AB
Fund managerSweden549300XAI1VJ0ST5K176

Owns12

BALANCE CRAFTED BY RUTH
Sub-fundLuxembourg
COMFORT CRAFTED BY RUTH
Sub-fundLuxembourg
EXPANSION CRAFTED BY RUTH
Sub-fundLuxembourg
INTENSITY CRAFTED BY RUTH
Sub-fundLuxembourg
RUTH CORE EMERGING MARKETS
Sub-fundLuxembourg
RUTH CORE GLOBAL EQUITIES
Sub-fundLuxembourg
RUTH CORE GLOBAL SMALL CAP
Sub-fundLuxembourg
RUTH CORE NORDIC CREDIT
Sub-fundLuxembourg
RUTH CORE NORDIC SMALL CAP
Sub-fundLuxembourg
RUTH CORE SWEDISH EQUITIES
Sub-fundLuxembourg
RUTH GLOBAL CHANGE EQUITIES
Sub-fundLuxembourg
RUTH NEXT GENERATION EQUITIES
Sub-fundLuxembourg

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/636700FQ5KJDLO4PLG96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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