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 2 of 2 · 93 reported relationships.

• INTERNATIONAL EQUITY DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• VESTA INVESTMENT SICAV — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• NOBILIS — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF5 FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• BEST IDEAS PLUS SUB FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Pontis Bridging Finance Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Y FUND SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF6 FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PCI RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PURE WEALTH — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• AM Investment - Global Growth Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF1 Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PURE CONVICTION EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• SICA FUND S.A. SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PCL Raif - Zindel Global Quantitative Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• FLEXIBLE ARCHITECTURE — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• fLAB fUNDS Sicav — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• GAMMA SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PACHIRA FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PURE FIXED INCOME OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• fLAB CORE — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF7 FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF4 FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Private Equity Plus — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Logos International SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• TARVOS SUB FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• SELA SF1 FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF3 — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• AM Investment SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Truncus Best Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PURE EUROPE SMALL & MID CAP EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PURE CONVICTION INTERNATIONAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• FLEXIBLE 30 - 70 — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• PURE DYNAMIC OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• TRUNCUS INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• DUALIS RAIF — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• THE SOCIAL HOUSING INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• WASP SF2 Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• CITADEL VALUE FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• Allseasons SF1 Fund — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• MAJESTIC OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — PURE CAPITAL S.A.; status Active
• SHAGASTIA — 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.