SYMBIOTICS SICAV (LUX.)

549300NX5366L9B1Q205

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 5, 2012

Address

Country: Luxembourg
Legal address: 5 Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O SYMBIOTICS ASSET MANAGEMENT SA, 31, rue de la Synagogue1204 GenèveSwitzerland (CH-GE)

Identifier

LEI: 549300NX5366L9B1Q205
Registered: April 19, 2022 at 03:31 PM UTC
Last updated: July 3, 2026 at 09:39 AM UTC
Next renewal: April 7, 2027 at 11:32 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B169830
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007553
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Symbiotics Asset Management SA
Fund managerSwitzerland549300A6JQSN9BAVHI40

Owns10

ABENDROT MICROFINANCE LOCAL CURRENCY FUND
Sub-fundLuxembourg
GLOBAL FINANCIAL INCLUSION FUND
Sub-fundLuxembourg
GLOBAL MICROFINANCE FUND
Sub-fundLuxembourg
HORTENSIA IMPACT INVESTING FUND
Sub-fundLuxembourg
LGT SMALL BUSINESS LOANS IMPACT FUND
Sub-fundLuxembourg
SDG EMERGING MARKET IMPACT FUND
Sub-fundLuxembourg
SEB IMPACT OPPORTUNITY FUND
Sub-fundLuxembourg
SEB MICROFINANCE FUND VI
Sub-fundLuxembourg
SEB Microfinance Fund VIII
Sub-fundLuxembourg
SEB MICROFINANCE LIFE
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/549300NX5366L9B1Q205This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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