FONDACO SIF - FONDACO LUX ILLIQUID STRATEGY

5493001LOTAH5DZ66681

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 31, 2021

Address

Country: Luxembourg
Legal address: 146, Boulevard de la PetrusseL-2330 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 5493001LOTAH5DZ66681
Registered: October 17, 2020 at 12:30 PM UTC
Last updated: June 8, 2026 at 12:42 PM UTC
Next renewal: June 12, 2027 at 11:31 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008027_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008027_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23
FONDACO SIF
Umbrella fundLuxembourg549300VYBXYKTF27HT68

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493001LOTAH5DZ66681This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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