SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @WORK

LEI: 222100NGWTCTUM6I8P38

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SYCOMORE HAPPY @ WORK

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

60, AVENUE J-F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O SYCOMORE ASSET MANAGEMENT 14, AVENUE HOCHE PARIS, Île-de-France (FR-IDF), 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007434_00000007

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-21 00:00:00

Recorded Date

2022-04-21 11:46:43

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

9695006BRVMTPTUB1R68

Relationship Periods

Relationship Period 1

Start Date

2015-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-10 01:52:59

Last Update Date

2025-06-16 11:10:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://en.sycomore-am.com/files/documents/shared_documents/prospectus/sycomore_fund_sicav/prospectus_en_sycomore_fund_sicav.pdf

Umbrella Fund Parent

Parent LEI

213800L4PXE4LXXT5E41

Relationship Periods

Relationship Period 1

Start Date

2015-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-10 01:52:59

Last Update Date

2025-06-16 11:10:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://en.sycomore-am.com/files/documents/shared_documents/prospectus/sycomore_fund_sicav/prospectus_en_sycomore_fund_sicav.pdf

Registration

Initial Registration Date

2015-11-10 01:52:59

Last Update Date

2025-06-16 11:10:59

Next Renewal Date

2026-08-10 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

O00007434_00000007