Symbiotics Sicav II

549300SRHF3Y8NQXPV22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 19, 2019

Address

Country: Luxembourg
Legal address: 5 Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o SYMBIOTICS FRANCE SA, 41 RUE DES JEUNEURS75002 PARISFrance (FR-75C)

Identifier

LEI: 549300SRHF3Y8NQXPV22
Registered: April 19, 2022 at 09:30 PM UTC
Last updated: July 8, 2026 at 09:09 AM UTC
Next renewal: April 7, 2027 at 11:31 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B233748
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012458
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SYMBIOTICS FRANCE SA
Fund managerFrance549300V05RVZQNM2TF45

Owns5

ABN AMRO Impact Fund
Sub-fundLuxembourg
EMERGING CREDIT FUND
Sub-fundLuxembourg
IMPACT LOCAL CURRENCIES DEBT FUND
Sub-fundLuxembourg
KOFI ANNAN YOUTH EMPOWERMENT FUND
Sub-fundLuxembourg
SEB MICROFINANCE
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/549300SRHF3Y8NQXPV22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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