TRUNCUS INVESTMENT FUND

LEI: 549300VXZDZ4PW6EWM45

Entity

Legal Name

Legal Name Language Code

Legal Address

Spinnerijstraat 12 Zele, Oost-Vlaanderen (BE-VOV), 9240 BELGIUM

Headquarters Address

c/o PURE CAPITAL S.A. 2, rue d'Arlon Windhof, 8399 LUXEMBOURG

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Financial Services and Markets Authority (RA000812)

Registration Authority Entity ID

0631751003

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-06-02 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300VK6XSQ3M47W320

Relationship Periods

Relationship Period 1

Start Date

2025-05-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-11-13 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-14 11:29:08

Last Update Date

2025-12-01 10:20:53

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-08-07 23:52:00

Last Update Date

2025-12-01 10:20:53

Next Renewal Date

2026-11-07 23:17:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services and Markets Authority (RA000812)

Validation Authority Entity ID

0631751003