PRIVIUM SELECTION FUND SCA SICAV-SIF

LEI: 213800DK6QTARNOG5588

Entity

Legal Name

Legal Name Language Code

Legal Address

3, RUE GABRIEL LIPPMANN LUXEMBOURG, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

C/O PRIVIUM FUND MANAGEMENT B.V. GUSTAV MAHLERPLEIN 3 26 FLOOR AMSTERDAM, Zuid-Holland (NL-ZH), 1082 MS NETHERLANDS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B163502

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2011-09-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-12-15 00:00:00

Recorded Date

2026-01-15 13:18:25

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

LIQUIDATION

Effective Date

2025-04-09 00:00:00

Recorded Date

2025-04-09 10:49:46

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2138005PY32IR4JLY153

Relationship Periods

Relationship Period 1

Start Date

2011-09-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-19 00:00:00

Last Update Date

2025-04-11 08:48:13

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-19 00:00:00

Last Update Date

2026-01-15 13:19:01

Next Renewal Date

2026-04-19 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007229