CREAND GLOBAL INVESTMENT SICAV-SIF - HANWAY CAPITAL FUND

LEI: 222100TXUR5TCY8U8205

Entity

Legal Name

Legal Name Language Code

Legal Address

30, BOULEVARD ROYAL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

C/O MC SQUARE S.A 23, VAL FLEURI LUXEMBOURG, Lëtzebuerg (LU-LU), L-1526 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008180_00000006

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-10-01 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

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

222100IJT06780BFFG52

Relationship Periods

Relationship Period 1

Start Date

2019-10-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-06-27 00:00:00

Last Update Date

2024-07-11 13:54:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://www.creditandorragroup.ad/pdf/prospecte/prospecte_ca_select_private_ef.pdf

Umbrella Fund Parent

Parent LEI

2221009FG2S3JGQTHE93

Relationship Periods

Relationship Period 1

Start Date

2019-10-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-06-27 00:00:00

Last Update Date

2024-07-11 13:54:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://www.creditandorragroup.ad/pdf/prospecte/prospecte_ca_select_private_ef.pdf

Registration

Initial Registration Date

2019-06-27 00:00:00

Last Update Date

2024-07-11 13:54:07

Next Renewal Date

2025-07-11 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

O00008180_00000006