COLLER SECONDARIES SICAV SA

LEI: 213800RRUEQEYQUIB485

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

COLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SA

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O FUNDROCK LIS S.A. 5, HEIENHAFF LUXEMBOURG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B285471

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-19 00:00:00

Recorded Date

2025-02-19 16:30:56

Validation Documents

ACCOUNTS_FILING

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

549300SFZJMMBDUEUE73

Relationship Periods

Relationship Period 1

Start Date

2024-04-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-10 00:00:00

Last Update Date

2025-02-19 16:31:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-07-10 00:00:00

Last Update Date

2025-02-19 16:31:10

Next Renewal Date

2025-07-10 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

O00014557