COELI SICAV I

LEI: 213800HPG264JOC6SO32

Entity

Legal Name

COELI SICAV I

Legal Name Language Code

Legal Address

5 Allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A. 19, rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B184100

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-01-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-31 00:00:00

Recorded Date

2025-04-25 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2025-03-28 11:04:47

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-28 11:04:47

Last Update Date

2025-04-25 05:24:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://gd.lu/rcsl/41BKc2

Registration

Initial Registration Date

2022-05-13 00:00:00

Last Update Date

2025-04-25 05:24:00

Next Renewal Date

2026-05-13 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008140