ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS

2221004D6X2UYW8SWX74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: February 4, 2011

Address

Country: Luxembourg
Legal address: 2, PLACE DE PARISL-2314 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O INOKS CAPITAL SA, RUE DE L'ATHÉNÉE 321206 GENÈVESwitzerland (CH-GE)

Identifier

LEI: 2221004D6X2UYW8SWX74
Registered: May 16, 2018 at 12:00 AM UTC
Last updated: June 23, 2026 at 03:21 PM UTC
Next renewal: June 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B158647
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007022
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Inoks Capital SA
Fund managerSwitzerland506700679S5NRG7I8F11

Owns7

ANCILE AGRI AND FOOD INVESTMENT SUB-FUND
Direct subsidiaryLuxembourg
ANCILE TRADE ACCESS PROGRAM SUB-FUND
Sub-fundLuxembourg
COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND
Direct subsidiaryLuxembourg
INOKS Responsibility Structured Trade Finance Sub-Fund
Sub-fundLuxembourg
SIDRA-ANCILE DECO INVESTMENT SUB-FUND
Direct subsidiaryLuxembourg
SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND
Direct subsidiaryLuxembourg
SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND
Direct subsidiaryLuxembourg

Why no parent is reported

No direct parent reported: No parent prepares consolidated accounts including it
No ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/2221004D6X2UYW8SWX74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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