FAMILIAR S.A., SICAV-SIF - FAMILIAR S.A., SICAV-SIF - 1

LEI: 222100ZF76GUL3GVTN46

Entity

Legal Name

Legal Name Language Code

Legal Address

12, RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

C/O MOVENTUM S.C.A. 12, RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007075_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-12-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

222100VH0RCN1835XT39

Relationship Periods

Relationship Period 1

Start Date

2020-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-01 00:00:00

Last Update Date

2025-07-01 15:41:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2221006OFM2YPOJOXT49

Relationship Periods

Relationship Period 1

Start Date

2011-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-01 00:00:00

Last Update Date

2025-07-01 15:41:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-01 00:00:00

Last Update Date

2025-07-01 15:41:45

Next Renewal Date

2026-02-01 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

O00007075_00000001