KATCH FUND SOLUTIONS

LEI: 222100X8WUGCNJI8NB20

Entity

Legal Name

Legal Name Language Code

Legal Address

7, RUE LOU HEMMER SENNINGERBERG, Lëtzebuerg (LU-LU), L-1748 LUXEMBOURG

Headquarters Address

C/O FUNDS AVENUE S.A. 6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B228809

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-10-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-04-09 00:00:00

Recorded Date

2026-04-09 14:35:43

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-13 00:00:00

Recorded Date

2025-01-13 17:12:05

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

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2018-10-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-03-14 00:00:00

Last Update Date

2026-04-09 14:37:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-03-14 00:00:00

Last Update Date

2026-04-09 14:37:45

Next Renewal Date

2027-03-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B228809