CARMIGNAC S.A. SICAV - PART II UCI

2138004FY9C35TWIF464

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 16, 2024

Address

Country: Luxembourg
Legal address: 60, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CARMIGNAC GESTION S.A., 24 PLACE VENDÔME75001 PARISFrance (FR-IDF)

Identifier

LEI: 2138004FY9C35TWIF464
Registered: April 19, 2024 at 12:00 AM UTC
Last updated: February 19, 2026 at 11:06 AM UTC
Next renewal: April 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B285278
Verified against: Trade and Company Register (RA000432)
Verified as: B285278
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CARMIGNAC GESTION
Fund managerFranceX0V79C0OOSCP8T3CJZ56

Owns2

ELTIF EVERGREEN
Sub-fundLuxembourg
PRIVATE EVERGREEN
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138004FY9C35TWIF464This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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