KATCH FUND SOLUTIONS - KATCH FACTORING FUND

LEI: 222100BI46F4RCMQ4742

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FACTORING

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

7, RUE LOU HEMMER SENNINGERBERG, Lëtzebuerg (LU-LU), L-1748 LUXEMBOURG

Headquarters Address

C/O FUNDS AVENUE S.A. 6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00002610_00000002

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-08-25 00:00:00

Recorded Date

2025-08-25 15:39:09

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-08-25 00:00:00

Recorded Date

2025-08-25 15:38:32

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-09-04 00:00:00

Recorded Date

2023-09-08 08:13:05

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2020-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-22 00:00:00

Last Update Date

2025-08-25 15:45:06

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://katchinvest.com/wp-content/uploads/2022/08/Katch_FAF_Jul22_ClassI_USD_Acc_ENG.pdf

Umbrella Fund Parent

Parent LEI

222100X8WUGCNJI8NB20

Relationship Periods

Relationship Period 1

Start Date

2020-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-22 00:00:00

Last Update Date

2025-08-25 15:45:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://katchinvest.com/wp-content/uploads/2022/08/Katch_FAF_Jul22_ClassI_USD_Acc_ENG.pdf

Registration

Initial Registration Date

2020-10-22 00:00:00

Last Update Date

2025-08-25 15:45:06

Next Renewal Date

2026-10-22 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

V00002610_00000002