CARRINGTON FUND S.A., SICAV-SIF

213800K3RLH2Q6HCZ373

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 24, 2007

Address

Country: Luxembourg
Legal address: 15, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800K3RLH2Q6HCZ373
Registered: September 6, 2022 at 10:00 PM UTC
Last updated: August 13, 2026 at 12:59 PM UTC
Next renewal: September 6, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B131643
Verified against: Trade and Company Register (RA000432)
Verified as: B131643
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63

Owns1

Carrington Fund S.A. Sicav-Sif - Global 1
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/213800K3RLH2Q6HCZ373This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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