SICA FUND S.A. SICAV-FIS

549300DQYAURSCQ8GG67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 27, 2007

Address

Country: Luxembourg
Legal address: 2 rue d'ArlonL-8399 WindhofLuxembourg (LU-CA)
Head office: C/O Pure Capital S.A., 2 rue d'ArlonL-8399 WindhofLuxembourg (LU-CA)

Identifier

LEI: 549300DQYAURSCQ8GG67
Registered: December 5, 2017 at 09:31 PM UTC
Last updated: July 16, 2026 at 09:07 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B135591
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005664
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PURE CAPITAL S.A.
Fund managerLuxembourg549300VK6XSQ3M47W320

Owns1

GAMMA SUB-FUND
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/549300DQYAURSCQ8GG67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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