LIGHTHOUSE CAPITAL S.A., SICAV-RAIF - EVENT-DRIVEN FUND

LEI: 21380082ZTC9HMHAM254

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O CITIGRADE CAPITAL LTD Neas Engomis, 33 NBC Building Engomi, Lefkosia (CY-01), 2409 CYPRUS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-30 00:00:00

Recorded Date

2024-06-24 09:49:34

Validation Documents

CONTRACTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900TQ8GLZG5ODOH73

Relationship Periods

Relationship Period 1

Start Date

2024-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-28 13:33:53

Last Update Date

2024-06-28 13:33:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800PJGYVE1PODZ380

Relationship Periods

Relationship Period 1

Start Date

2020-08-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-28 13:33:53

Last Update Date

2024-06-28 13:33:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-08-26 00:00:00

Last Update Date

2024-06-28 13:33:53

Next Renewal Date

2025-07-26 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)