SIMERON SICAV

LEI: 2138005LHU4MCLEJK213

Entity

Legal Name

SIMERON SICAV

Legal Name Language Code

Legal Address

ROUTE DES ACACIAS 60 CAROUGE, Genève (CH-GE), 1227 SWITZERLAND

Headquarters Address

ROUTE DES ACACIAS 60 CAROUGE, Genève (CH-GE), 1227 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000549)

Registration Authority Entity ID

CHE-114.305.788

Entity Legal Form Code

Investment company with variable capital (XJOT)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-05-15 22:00:00

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

5493006WDNJCA34EU325

Relationship Periods

Relationship Period 1

Start Date

2008-05-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-09-22 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-09 16:29:41

Last Update Date

2024-09-19 08:31:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-09-22 22:00:00

Last Update Date

2024-09-19 08:31:26

Next Renewal Date

2025-09-22 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

CHE-114.305.788