FOND'AZIONI SICAV-RAIF

LEI: 213800GAQ6VXN297YG41

Entity

Legal Name

Legal Name Language Code

Legal Address

49, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O NATAM MANAGEMENT COMPANY S.A. 11, RUE BÉATRIX DE BOURBON LUXEMBOURG, Lëtzebuerg (LU-LU), L-1225 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B279277

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-04 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

549300P63V0F40OKZF09

Relationship Periods

Relationship Period 1

Start Date

2023-08-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-14 00:00:00

Last Update Date

2024-05-16 12:19:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-07-14 00:00:00

Last Update Date

2024-05-16 12:19:00

Next Renewal Date

2025-07-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B279277