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 2 of 2 · 68 reported relationships.

• TARGET — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• TITAN AGGRESSIVE — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• EQUITY LEADERS — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BEST REGULATED COMPANIES — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• TRILOGY SICAV — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• FAIRHILL S.A. SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• EOS — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• DYNAMIC ALLOCATION MV7 — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BZ CONSERVATIVE WOLF FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• FAIRHILL EUROPE MICROCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• SWAN MULTISTRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• ASIAN VALUE NICHE — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• FASANARA QUANT — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• SWAN BOND ENHANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• BZ INFLATION LINKED BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• 1st SICAV — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• SWAN LONG SHORT CREDIT FUND — 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.