CARMIGNAC S.A. SICAV - PART II UCI

LEI: 2138004FY9C35TWIF464

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CARMIGNAC PRIVATE S.A. SICAV-RAIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

60, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O CARMIGNAC GESTION S.A. 24 PLACE VENDÔME PARIS, Île-de-France (FR-IDF), 75001 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B285278

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2026-01-12 00:00:00

Recorded Date

2026-01-12 10:47:24

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

X0V79C0OOSCP8T3CJZ56

Relationship Periods

Relationship Period 1

Start Date

2024-04-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-19 00:00:00

Last Update Date

2026-02-19 11:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-19 00:00:00

Last Update Date

2026-02-19 11:06:10

Next Renewal Date

2027-04-19 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B285278