WHITECROFT Core Bank Risk Sharing Fund S.A., SICAV-FIAR

LEI: 2549004HMP9HRBAZWZ80

Entity

Legal Name

Language Code

Legal Address (English)

2, Rue Jean Monnet Luxembourg, L-2180 LUXEMBOURG

Headquarters Address (English)

C/O Whitecroft Capital Management LLP 2 Eaton Gate London, SW1W 9BJ BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B216010

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900EVDG75ISXDFJ71

Relationship Periods

Relationship Period 1

Start Date

2017-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-05 14:49:03

Last Update Date

2024-12-02 14:47:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-05 14:49:03

Last Update Date

2024-12-02 14:47:24

Next Renewal Date

2025-12-05 15:37:54

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B216010