PURE CAPITAL 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

B152461

Dates

Initial registration date

20 Sep 2013

Next renewal date

14 Oct 2027

Reported accounting relationships

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

Page 1 of 2 · 93 reported relationships.

• F.A.M. TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• F.A.M. ELITE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• HOPS S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• CRAYON JAUNE SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• F.A.M. UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• EUROPEAN BRIDGE SECURED FINANCING 2 S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• FHL SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• BERLIOZ INVESTMENT FUND SCA — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• SUB FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PCFS — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• SEPTAGON - CORE — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Truncus Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Truncus SRI World Value Creation DBI Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Truncus SRI World Income Equity DBI Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Umbrella Fund J&M S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF8 Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• DUALIS UCITS - PACHIRA FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• ALL WEATHER FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• BASTION OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Yvivka — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• F.A.M GLOBAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Kodama Fund FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF10 Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• KODAMA FUND II — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• YELDO - RE PRIVATE DEBT FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Y-MILANO 2 COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• F.A.M. MASTERCLASS FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• CAML 25 Stock Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• OMNIUM EQUITY — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PURE WORLD EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• fLAB EQUITY — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF11 FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• FOST SCA SICAV-RAIF – Pan European, UK and Switzerland Asset-Backed Debt Solutions — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• LéDor VaDor Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• BeOne FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• ALLSEASONS SF2 FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• ALENA INVEST — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• DUALIS UCITS - ALL WEATHER FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• SELA SF2 Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Avenire SCSp SICAV-RAIF - HAM EMERGING EUROPE — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF9 Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• GEM2 INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• INTERNATIONAL BALANCED FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Risk Premia Multi Asset Funds SICAV – Liquid Premium — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Patrimonia — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• STRATEGIC EQUITY FUND – RENEWABLE ENERGY — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• INTERNATIONAL BOND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• FAGUS MULTIMANAGER — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Crescendo — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• CINEMA S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; 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.