GOLETA FUND S.C.A. SICAV - RAIF

222100DBXL29UTZQLX47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: April 9, 2008

Address

Country: Luxembourg
Legal address: 30, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100DBXL29UTZQLX47
Registered: March 14, 2018 at 12:00 AM UTC
Last updated: April 13, 2026 at 12:22 PM UTC
Next renewal: April 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B137567
Verified against: Trade and Company Register (RA000432)
Verified as: B137567
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns2

GOLETA SELECT FUND
Sub-fundLuxembourg
GOLETA VALUE FUND
Direct subsidiaryLuxembourg

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/222100DBXL29UTZQLX47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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