Global LEI Index
SWAN SICAV-SIF
Official identifier 529900H6INIJHLCW4R96
Global
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
- B169798
Dates
- Initial registration date
- 15 Feb 2019
- Next renewal date
- 20 Mar 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- SWAN SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
- SWAN MULTISTRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SWAN SICAV-SIF; status Active
- SWAN BOND ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — SWAN SICAV-SIF; status Active
- SWAN LONG SHORT CREDIT FUND — Source relationship code: IS_SUBFUND_OF — SWAN SICAV-SIF; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).