QUADRIGA FUNDS SCA SICAV SIF

LEI: 213800AJ6XLZXSX65W12

Entity

Legal Name

Legal Name Language Code

Legal Address

16, RUE JEAN-PIERRE BRASSEUR LUXEMBOURG, Lëtzebuerg (LU-LU), L-1258 LUXEMBOURG

Headquarters Address

C/O QUADRIGA ASSET MANAGERS SGIIC, S.A. CUESTA DEL SAGRADO CORAZÓN, N.6-8 MADRID, ES-M, 28016 SPAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B213946

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-13 00:00:00

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

213800129JKR8KN4RF80

Relationship Periods

Relationship Period 1

Start Date

2017-04-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-26 00:00:00

Last Update Date

2024-08-06 11:01:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.quadrigafunds.es/wp-content/uploads/2022/02/Quadriga-Funds-S.C.A.-SICAV-SIF-Prospectus-vise-Fevrier-2022.pdf

Registration

Initial Registration Date

2022-09-26 00:00:00

Last Update Date

2024-08-06 11:01:35

Next Renewal Date

2025-10-05 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011138