SYMBIOTICS SICAV (LUX.) - GLOBAL FINANCIAL INCLUSION FUND

LEI: 22210013XKYZ15ZIHH35

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SYMBIOTICS SICAV (LUX.) - GLOBAL FINANCIAL INCLUSION FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O Symbiotics Asset Management SA Rue de la Synagogue 31 Geneva, Genève (CH-GE), 1204 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007553_00000011

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-01 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

549300A6JQSN9BAVHI40

Relationship Periods

Relationship Period 1

Start Date

2023-12-29 13:34:35

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-29 13:34:35

Last Update Date

2025-12-11 08:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/cJx6QB

Umbrella Fund Parent

Parent LEI

549300NX5366L9B1Q205

Relationship Periods

Relationship Period 1

Start Date

2016-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-10 00:00:00

Last Update Date

2025-12-11 08:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942479?lng=fr&q=&st=advanced&entNames=O00007553

Registration

Initial Registration Date

2016-08-26 01:56:00

Last Update Date

2025-12-11 08:55:00

Next Renewal Date

2027-01-09 18:00:00

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

O00007553_00000011