ARECA SICAV SIF

549300RUG4SBSMSD4617

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: October 27, 2008

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Funds Avenue S.A, 6, Rue DicksL-1417 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300RUG4SBSMSD4617
Registered: May 20, 2022 at 09:29 PM UTC
Last updated: June 18, 2026 at 03:16 PM UTC
Next renewal: May 10, 2027 at 10:13 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B142707
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006042
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns7

ADILYA
Sub-fundLuxembourg
ALANT
Sub-fundLuxembourg
ALETHEA
Sub-fundLuxembourg
COMPARTMENT 1
Sub-fundLuxembourg
NEOWYSE
Sub-fundLuxembourg
THIRON
Sub-fundLuxembourg
VALUE DISCOVERY
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/549300RUG4SBSMSD4617This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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