MAGNETICA S.A. SICAV-RAIF

2138004HIVOS9Y2UNW83

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: October 25, 2017

Address

Country: Luxembourg
Legal address: 11-13, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O TMF FUND MANAGEMENT S.A., 11-13, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138004HIVOS9Y2UNW83
Registered: January 2, 2018 at 12:00 AM UTC
Last updated: February 1, 2024 at 12:05 AM UTC
Next renewal: January 31, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B218749
Verified against: Trade and Company Register (RA000432)
Verified as: B218749
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

TMF FUND MANAGEMENT S.A.
Fund managerLuxembourg213800JNU7BA47X5C108

Owns2

CHINA CENTURY FUND
Sub-fundLuxembourg
WAVE FUND II EU MASTER FEEDER FUND
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/2138004HIVOS9Y2UNW83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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