ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS - ANCILE AGRI AND FOOD INVESTMENT SUB-FUND
LEI: 213800A2T8AGLJY8CE30
ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS - ANCILE AGRI AND FOOD INVESTMENT SUB-FUND
en
2, PLACE DE PARIS
LUXEMBOURG, Lëtzebuerg (LU-LU), L-2314
LUXEMBOURG
C/O INOKS CAPITAL SA
RUE DE L`ATHENEE 32
GENEVE, Genève (CH-GE), 1206
SWITZERLAND
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00007022_00000005
Other (8888)
SUB-FUND
FUND
ACTIVE
2023-02-01 00:00:00
2022-10-02 00:00:00
2023-10-01 00:00:00
ACCOUNTING_PERIOD
2023-06-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2023-06-27 00:00:00
2025-05-27 14:26:08
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2022-10-02 00:00:00
2023-10-01 00:00:00
ACCOUNTING_PERIOD
2023-06-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2023-06-27 00:00:00
2025-05-27 14:26:08
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2023-02-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-06-27 00:00:00
2025-05-27 14:26:08
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-02-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-06-27 00:00:00
2025-05-27 14:26:08
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-06-27 00:00:00
2025-05-27 14:26:08
2026-06-27 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007022_00000005