FINEX SICAV SIF S.A.

529900FLUJXGD96BG424

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 21, 2012

Address

Country: Luxembourg
Legal address: 25A, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: c/o FINEXIS S.A., 25A, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900FLUJXGD96BG424
Registered: September 26, 2017 at 02:16 PM UTC
Last updated: October 9, 2024 at 11:30 PM UTC
Next renewal: October 10, 2024 at 06:45 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007543
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007543
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FINEXIS S.A.
Fund managerLuxembourg529900YYRNHHIGKX0C10

Owns7

ALTUS ABSOLUTE RETURN BONDS
Sub-fundLuxembourg
FINEX SICAV SIF S.A. - PRIVATE EQUITY II
Sub-fundLuxembourg
GLOBAL INVESTMENT FUND III
Sub-fundLuxembourg
JC SPECIAL OPPORTUNITY
Sub-fundLuxembourg
KFM
Sub-fundLuxembourg
PRIVATE EQUITY VI
Sub-fundLuxembourg
PRIVATE EQUITY VII
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/529900FLUJXGD96BG424This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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