METAGESTION SICAV

LEI: 222100MJE1Y3T3JSJ688

Entity

Legal Name

METAGESTION SICAV

Legal Name Language Code

Legal Address

6A, RUE GABRIEL LIPPMANN MUNSBACH, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

C/O ADEPA ASSET MANAGEMENT S.A. 6A, RUE GABRIEL LIPPMANN MUNSBACH, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B258364

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-30 00:00:00

Recorded Date

2024-12-30 13:39:39

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-04 00:00:00

Recorded Date

2023-12-04 14:56:18

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

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2021-08-23 00:00:00

End Date

2024-12-30 13:36:35

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-01-28 00:00:00

Last Update Date

2024-12-30 13:36:34

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-01-28 00:00:00

Last Update Date

2024-12-30 15:32:29

Next Renewal Date

2026-01-28 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

O00013251