ANCILE TRADE ACCESS PROGRAM SUB-FUND

2138009TC8PY6OVUD702

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 1, 2022

Address

Country: Luxembourg
Legal address: 2, PLACE DE PARISL-2314 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O INOKS CAPITAL S.A., RUE DE L`ATHENEE 321206 GENEVESwitzerland (CH-BE)

Identifier

LEI: 2138009TC8PY6OVUD702
Registered: June 29, 2022 at 12:00 AM UTC
Last updated: June 23, 2026 at 03:21 PM UTC
Next renewal: June 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007022_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007022_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Inoks Capital SA
Fund managerSwitzerland506700679S5NRG7I8F11
ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS
Umbrella fundLuxembourg2221004D6X2UYW8SWX74

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/2138009TC8PY6OVUD702This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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