PCFS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B166906

Dates

Initial registration date

9 Jun 2017

Next renewal date

22 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• PCFS — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• ALL WEATHER FUND — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• CAML 25 Stock Selection Fund — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• PURE WORLD EQUITIES — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• PURE WEALTH — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• PURE CONVICTION EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• FLEXIBLE ARCHITECTURE — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• PACHIRA FUND — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• PURE FIXED INCOME OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• PURE EUROPE SMALL & MID CAP EQUITIES — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• PURE CONVICTION INTERNATIONAL EQUITIES — Source relationship code: IS_SUBFUND_OF — PCFS; status Active
• PURE DYNAMIC OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — PCFS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.