APOLIS SICAV SIF - HELLENIC

5299004LQNT9DWCBTC21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 29, 2016

Address

Country: Luxembourg
Legal address: 534, rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)
Head office: c/o Ioclus Investments AIFM S.A., 4, Vasilissis Sofias street10674 AthensGreece (GR-I)

Identifier

LEI: 5299004LQNT9DWCBTC21
Registered: November 12, 2014 at 07:40 AM UTC
Last updated: September 27, 2025 at 07:58 AM UTC
Next renewal: November 15, 2026 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008383_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008383_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/5299004LQNT9DWCBTC21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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