NONFINITE S.A. SICAV - SIF

5493000ENFKFQV1MOW26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 6, 2016

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O Gen II Management Company (Luxembourg) SARL, 22, Rue des BruyèresL-1274 HowaldLuxembourg (LU-LU)

Identifier

LEI: 5493000ENFKFQV1MOW26
Registered: May 2, 2023 at 02:00 PM UTC
Last updated: June 22, 2026 at 12:14 PM UTC
Next renewal: May 8, 2027 at 06:58 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B203286
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008743
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Gen II Management Company (Luxembourg) SARL
Fund managerLuxembourg984500EE83Q1FEA91F35

Owns2

ABSOLUTE RETURN FUND
Sub-fundLuxembourg
GLOBAL FIXED INCOME FUND OF FUNDS
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/5493000ENFKFQV1MOW26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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