ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS

LEI: 2221004D6X2UYW8SWX74

Entity

Legal Name

Legal Name Language Code

Legal Address

2, PLACE DE PARIS LUXEMBOURG, Lëtzebuerg (LU-LU), L-2314 LUXEMBOURG

Headquarters Address

C/O INOKS CAPITAL SA RUE DE L'ATHÉNÉE 32 GENÈVE, Genève (CH-GE), 1206 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B158647

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-04 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

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

506700679S5NRG7I8F11

Relationship Periods

Relationship Period 1

Start Date

2011-02-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-05-16 00:00:00

Last Update Date

2025-04-16 15:42:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-16 00:00:00

Last Update Date

2025-04-16 15:42:20

Next Renewal Date

2026-06-12 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

O00007022