FONDACO SIF

549300VYBXYKTF27HT68

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 8, 2016

Address

Country: Luxembourg
Legal address: 146, Boulevard de la Petrusse2330 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300VYBXYKTF27HT68
Registered: June 10, 2022 at 01:30 PM UTC
Last updated: May 11, 2026 at 08:41 AM UTC
Next renewal: May 11, 2026 at 08:31 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: K1335
Verified against: Trade and Company Register (RA000432)
Verified as: K1335
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23

Owns9

FONDACO LUX BALANCED PORTFOLIO
Sub-fundLuxembourg
FONDACO LUX CARIGO
Sub-fundLuxembourg
FONDACO LUX DIVERSIFIED BALANCED
Sub-fundLuxembourg
FONDACO LUX GLOBAL CREDIT
Sub-fundLuxembourg
FONDACO LUX ILLIQUID ALTERNATIVE
Sub-fundLuxembourg
FONDACO SIF - FONDACO LUX ILLIQUID STRATEGY
Sub-fundLuxembourg
MULTIASSET
Sub-fundLuxembourg
PIMCO CrossOver 2028
Sub-fundLuxembourg
THE GREENDROPS MULTIASSET MULTISTRATEGY FUND - SIF
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300VYBXYKTF27HT68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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