Legal Entity Identifier (LEI)

CLARESCO SICAV - CLARESCO PME

LEI: 222100F5GRR74N67KJ96

Entity

Legal Name

CLARESCO SICAV - CLARESCO PME

Legal Name Language Code

fr

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, L-2520 LUXEMBOURG

Headquarters Address

5, ALLÉE SCHEFFER LUXEMBOURG, L-2520 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002696_00000018

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-18 22:00:00

Recorded Date

2025-02-27 13:00:23

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-03 00:00:00

Recorded Date

2022-11-03 13:03:40

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

9695008Y0ZJLGDYDX190

Relationship Periods

Relationship Period 1

Start Date

2016-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2016-07-01 01:50:08

Last Update Date

2025-02-27 13:00:23

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.claresco.fr/gestion-collective

Umbrella Fund Parent

Parent LEI

549300XVOKUJY3NJEB40

Relationship Periods

Relationship Period 1

Start Date

2016-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2016-07-01 01:50:08

Last Update Date

2025-02-27 13:00:23

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.claresco.fr/gestion-collective

Registration

Initial Registration Date

2016-07-01 01:50:08

Last Update Date

2025-02-27 13:00:23

Next Renewal Date

2026-03-08 00:00:23

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002696_00000018