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FAIRHILL EUROPE MICROCAP FUND

ACTIVE

LEI: 549300NR0BJZE426MW39

ISSUED
Luxembourg, Luxembourg, 4 rue Robert Stumper, L-2557
Legal name
FAIRHILL EUROPE MICROCAP FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00006553_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31

Addresses

Legal Address
4 rue Robert Stumper
L-2557
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
2021-11-03
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-10-03
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00006553_00000001

Relationships

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