LEI Registrar

ARCUS ASIA VALUE FUND

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LEI: 213800O1K7GTVXYLC166
Luxembourg (LU)
Last updated: August 24, 2026 at 16:38:44
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
213800O1K7GTVXYLC166
Legal Form
UDY2
Jurisdiction
Luxembourg (LU)
General Category
FUND
Registration Details
Initial Registration
August 24, 2026 at 02:00:00
Creation Date
August 18, 2026 at 02:00:00
Registered At
RA000433
Registered As
O00003888_00000002

Entity Names

Legal Name
ARCUS ASIA VALUE FUND
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

80, ROUTE D'ESCH
L-1470, LUXEMBOURG
Luxemburg,Luxembourg (LU)

Headquarters Address

C/O FUNDROCK MANAGEMENT COMPANY S.A.
5, HEIENHAFF
L-1736, SENNINGERBERG
Luxemburg,Luxembourg (LU)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 364 days.
Initial Registration
August 24, 2026 at 02:00:00
Last Updated
August 24, 2026 at 16:38:44
Next Renewal
August 24, 2027 at 02:00:00(364 days left)

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00003888_00000002

ARCUS ASIA VALUE FUND (LEI: 213800O1K7GTVXYLC166) is a UDY2 was initially registered on August 24, 2026 in Luxembourg (LU). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 364 days. The record has fully_corroborated validation level. The record was last updated on August 24, 2026 at 16:38:44. The next renewal is scheduled for August 24, 2027.

The headquarters is located in SENNINGERBERG, Luxemburg, LU. The legal address is in LUXEMBOURG, Luxemburg, LU.

The LEI is managed by 213800WAVVOPS85N2205. The entity is registered as O00003888_00000002 with authority ID RA000433.