CEON FUND SICAV SIF SCA

213800P496T3KW3TDL29

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: July 27, 2011

Address

Country: Luxembourg
Legal address: 23, VAL FLEURIL-1526 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MC SQUARE S.A., 23, VAL FLEURIL-1526 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800P496T3KW3TDL29
Registered: May 16, 2022 at 12:00 AM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: May 16, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B162404
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007115
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Ascender Fund Partners Luxembourg
Fund managerLuxembourg222100IJT06780BFFG52

Owns1

CEON Newco Opportunities
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/213800P496T3KW3TDL29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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