PCFS

2221003NPYF692MPIM97 2221003NPYF692MPIM97

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	PCFS
Legal address	c/o Pure Capital S.A., Rue d'Arlon 2, Windhof, 8399, Luxembourg
Registration authority entity ID	B166906
Entity status	ACTIVE

LEI registration details

LEI number	2221003NPYF692MPIM97 copy 2221003NPYF692MPIM97
Status	ISSUED
Next renewal date	2026-06-22
Managing LOU	Bundesanzeiger Verlag GmbH

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Company data

Legal name	PCFS
Entity status	ACTIVE
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registration authority entity ID	B166906
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	2012-02-01
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Validated As	B166906

LEI registration details

LEI number	2221003NPYF692MPIM97 copy 2221003NPYF692MPIM97
Status	ISSUED
Initial registration	2017-06-09
Last update	2025-11-19
Next renewal date	2026-06-22
Managing LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	c/o Pure Capital S.A., Rue d'Arlon 2
Postal code	8399
City	Windhof
Country	LU \| Luxembourg

Headquarters address

Headquarters address	c/o Pure Capital S.A., Rue d'Arlon 2
Postal code	8399
City	Windhof
Country	LU \| Luxembourg

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Parents

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Children Direct children

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Ultimate children

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Fund Manager

PURE CAPITAL S.A.

Sub Funds

ALL WEATHER FUND CAML 25 Stock Selection Fund PURE WORLD EQUITIES Ursus Loppard Europe Fund Miltenberg Emerging Responsible Equity Fund PURE WEALTH PURE CONVICTION EUROPEAN EQUITIES FLEXIBLE ARCHITECTURE PACHIRA FUND PURE FIXED INCOME OPPORTUNITIES L.V. CONTINUUM & CO. LIMITED GLOBAL FIXED INCOME OPPORTUNITIES FUND TREND FOLLOWING STRATEGY FUND PURE EUROPE SMALL & MID CAP EQUITIES PURE CONVICTION INTERNATIONAL EQUITIES PURE DYNAMIC OPPORTUNITY

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