Pharus Management Lux S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B169798

Dates

Initial registration date

29 Nov 2016

Next renewal date

15 Dec 2026

Reported accounting relationships

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

Page 1 of 2 · 68 reported relationships.

• VITRUVIUS — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• MEDICAL INNOVATION — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• GLOBAL VALUE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• DEEPVIEW TRADING — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• ITALY — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• HESTIA CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• EUROPE TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• MH Fund S.A., SICAV-SIF - VITALIS EQUITY-LUX FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• PHARUS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• PERSEFONE - COMPARTMENT 1 — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• ATHENA BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• ATHESIS TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• TREND PLAYER — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• KITE EVOLUTION FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BLACKSHIP CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• Bright Stars SICAV-SIF - VITALIX — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BZ CORE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BASIC FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• GALILEO DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• KOMOREBI GLOBAL ONE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• Alexander — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• Emerald SICAV - Emerald Euro Inflation-Linked Bond — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• KITE FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• HEARTH ETHICAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BRIGHT STARS SICAV-SIF - LANIAKEA — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• Cefisa Relative Strength Global Asset Allocation — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• EMERALD SICAV - EMERALD EURO INVESTMENT GRADE BOND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• NABUCKO SICAV-RAIF - NABUCKO — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• VOLATILITY — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• SWAN SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• OPPORTUNITY TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• Regent Serenity Fund — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• TIMEO NEUTRAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• Sureco US Core Equity — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• SAFE DYNAMIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• KOMOREBI GLOBAL ONE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BZ SYNTAGMA ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BZ BEST GLOBAL MANAGERS FLEXIBLE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• RITOM SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• LOW VOLATILITY — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• MULTI STARS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• MISTRAL — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BZ SYSTEMA — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• SAFE ACTIVE INCOME — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• SAFE CAPITAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• ELECTRIC MOBILITY VALUE NICHE — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• ASTIPALEA — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• LIQUIDITY — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; 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.