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DR EQUITY FUND

SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100GGZLG6FA3HPN28
LEI activefund

Summary

DR EQUITY FUND is registered in Luxembourg. According to GLEIF, its ultimate parent is DHARMARESEARCH S.A., SICAV-RAIF (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 17 Dec 2018 and the record was last updated on 13 Nov 2025; the next renewal is due by 17 Dec 2026. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.

Company details

Legal formSUB-FUND
JurisdictionLuxembourg
Registered address2, RUE D'ALSACE, L-1122 LUXEMBOURG, Luxembourg
Headquarters addressC/O EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A., L-8030 LUXEMBOURG, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)17 Dec 2018
LEI222100GGZLG6FA3HPN28
LEI statusactive
LEI first issued17 Dec 2018
LEI record last updated13 Nov 2025
Next LEI renewal17 Dec 2026
Corroboration of the LEI recordsupplied by the entity only

Group membership

DHARMARESEARCH S.A., SICAV-RAIF Luxembourg ultimate parent
DR EQUITY FUND this entity

Relationship to the parent

Direct parentUltimate parent
ParentDHARMARESEARCH S.A., SICAV-RAIFDHARMARESEARCH S.A., SICAV-RAIF
Accounting period1 Jan 2021 to 31 Dec 20211 Jan 2021 to 31 Dec 2021
Evidenceconsolidated accountsconsolidated accounts
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardother standardother standard
Relationship start17 Dec 201817 Dec 2018
Recorded at GLEIF since17 Dec 201817 Dec 2018
Last updated13 Nov 202513 Nov 2025
Record statuscurrentcurrent

History

25 Oct 2024Headquarters address changed
7 Aug 2023Registered address changed