Legal Entity Identifier (LEI)

TRUNCUS INVESTMENT FUND - Truncus Global Bond Fund

LEI: 2549007H483D9CYOV620

TRUNCUS INVESTMENT FUND - Truncus Global Bond Fund
de
Spinnerijstraat 12 Zele, Oost-Vlaanderen (BE-VOV), 9240 BELGIUM
c/o PURE CAPITAL S.A. 2, rue d'Arlon Windhof, 8399 LUXEMBOURG
BELGIUM (BE)
Financial Services and Markets Authority (RA000812)
01260-0004
No ELF code for this entity (9999)
Sub-Fund
FUND
ACTIVE
2023-11-16 23:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2025-05-01 22:00:00
RELATIONSHIP_PERIOD
2025-11-13 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-11-14 11:33:38
2025-12-04 11:20:26
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2025-05-01 22:00:00
RELATIONSHIP_PERIOD
2025-11-13 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-11-14 11:33:38
2025-12-04 11:20:26
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2023-11-09 12:29:45
2025-12-04 11:20:26
2026-11-09 12:29:45
ISSUED
FULLY_CORROBORATED
Financial Services and Markets Authority (RA000812)
01260-0004