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PERSEFONE - COMPARTMENT 1
ACTIVE
LEI: 222100L7WI4L7AI8MF11
ISSUED
Luxembourg, LUXEMBOURG, 2, RUE D'ALSACE, L-1122
Legal name
PERSEFONE - COMPARTMENT 1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-06-01
Addresses
Legal Address
2, RUE D'ALSACE
L-1122
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O PHARUS MANAGEMENT LUX S.A
16, AVENUE DE LA GARE
L-1610
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-05-13
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-05-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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