SCIO-Fund SICAV-FIS - SCIO OPPORTUNITY FUND

LEI: 222100UWOEQ0VOLXF048

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SCIO-FUND SICAV-FIS - SCIO OPPORTUNITY FUND I

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

19 rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Headquarters Address

C/O Waystone Management Company (Lux) S.A. 19, Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006550_00000009

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-05-01 00:00:00

Recorded Date

2025-07-22 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-01 00:00:00

Recorded Date

2025-07-01 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

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

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2023-05-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-31 00:00:00

Last Update Date

2025-07-22 08:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/4bSrg1

Umbrella Fund Parent

Parent LEI

5493004M0BZLO1041G18

Relationship Periods

Relationship Period 1

Start Date

2023-05-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-20 00:00:00

Last Update Date

2025-07-22 08:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942243?lng=en&q=&st=advanced&entNames=SCIO-Fund%20SICAV-FIS

Registration

Initial Registration Date

2016-08-17 00:00:00

Last Update Date

2025-07-22 08:33:00

Next Renewal Date

2026-09-16 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006550_00000009