PHARUS SICAV - ATHESIS TOTAL RETURN
copy
222100SYTJNZIWAPUA25 222100SYTJNZIWAPUA25
ISSUED
Company data
| Legal name | PHARUS SICAV - ATHESIS TOTAL RETURN |
| Legal address | 2 Rue d'Alsace, Luxembourg, L-1122, Luxembourg |
| Registration authority entity ID | O00003465_00000045 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 222100SYTJNZIWAPUA25 copy 222100SYTJNZIWAPUA25 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | PHARUS SICAV - ATHESIS TOTAL RETURN |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003465_00000045 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-05-13 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003465_00000045 |
LEI registration details
| LEI number | 222100SYTJNZIWAPUA25 copy 222100SYTJNZIWAPUA25 |
| Status |
ISSUED
|
| Initial registration | 2016-04-26 |
| Last update | 2025-02-12 |
| Next renewal date | 2026-02-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2 Rue d'Alsace |
| Postal code | L-1122 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Pharus Management Lux S.A., c/o Pharus Management Lux S.A., 16, avenue de la Gare |
| Postal code | L-1610 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ATHESIS TOTAL RETURN
LEI: 222100SYTJNZIWAPUA25
LEI registration status: ISSUED
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ATHESIS TOTAL RETURN
LEI: 222100SYTJNZIWAPUA25
LEI registration status: ISSUED
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