THE FUND SICAV SIF S.A.

549300GQUJTS6SEMBL92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 7, 2014

Address

Country: Luxembourg
Legal address: 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300GQUJTS6SEMBL92
Registered: June 18, 2015 at 01:45 AM UTC
Last updated: October 22, 2025 at 09:48 AM UTC
Next renewal: October 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B188277
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008269
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns4

MAKILA
Sub-fundLuxembourg
RESILIANCE FUND
Sub-fundLuxembourg
TEMPERANCE FUND
Sub-fundLuxembourg
VAILLANCE 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/549300GQUJTS6SEMBL92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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