ECP FUND SA, SICAV-FIAR - ENTREPRENEURIAL VALUE INVESTING

LEI: 222100YJ8RJ3HZ2MSW15

Entity

Legal Name

Legal Name Language Code

Legal Address

5, avenue Gaston Diderich LUXEMBOURG, Lëtzebuerg (LU-LU), L-1420 LUXEMBOURG

Headquarters Address

C/O European Capital Partners (Luxembourg) S.A. 153-155, Rue du Kiem STRASSEN, Lëtzebuerg (LU-LU), L-8030 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00001538_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

5493001Q4VK6RBXCXO93

Relationship Periods

Relationship Period 1

Start Date

2023-06-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-07 00:00:00

Last Update Date

2025-04-08 07:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/5CBhkF

Umbrella Fund Parent

Parent LEI

549300KJKYWGC3I7XC63

Relationship Periods

Relationship Period 1

Start Date

2023-06-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-07 00:00:00

Last Update Date

2025-04-08 07:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2021-06-07 00:00:00

Last Update Date

2025-04-08 07:39:00

Next Renewal Date

2026-06-05 12:56:04

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

V00001538_00000001