PEGASO CAPITAL SICAV - Strategic Bond
copy
549300LOGI4H6K7F7832 549300LOGI4H6K7F7832
ISSUED
Company data
| Legal name | PEGASO CAPITAL SICAV - Strategic Bond |
| Legal address | 4, rue Thomas Edison, Luxemburg, L-1445, Luxembourg |
| Registration authority entity ID | O00006752_00000002 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300LOGI4H6K7F7832 copy 549300LOGI4H6K7F7832 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-27 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | PEGASO CAPITAL SICAV - Strategic Bond |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006752_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2011-10-06 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006752_00000002 |
LEI registration details
| LEI number | 549300LOGI4H6K7F7832 copy 549300LOGI4H6K7F7832 |
| Status |
ISSUED
|
| Initial registration | 2013-12-13 |
| Last update | 2025-06-17 |
| Next renewal date | 2026-07-27 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Thomas Edison |
| Postal code | L-1445 |
| City | Luxemburg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o ETHENEA Independent Investors S.A., c/o ETHENEA Independent Investors S.A., 16 rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Strategic Bond
LEI: 549300LOGI4H6K7F7832
LEI registration status: ISSUED
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Strategic Bond
LEI: 549300LOGI4H6K7F7832
LEI registration status: ISSUED
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