ALTAROC ODYSSEY SCA - SICAV - UCI PART II - Altaroc Odyssey 2024 ELTIF

LEI: 254900Y49UTD1UBKIH92

Entity

Legal Name

Language Code

Legal Address (English)

9, RUE DE BITBOURG LUXEMBOURG, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Headquarters Address (English)

C/O ALTAROC PARTNERS SA 61 STREET OF BEAUTIFUL LEAVES PARIS, 75016 FRANCE

Other Addresses (Local Language)

Other Address 1

Address

C/O ALTAROC PARTNERS SA 61 RUE DES BELLES FEUILLES Paris, 75016 FRANCE (FR)

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00014543_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-18 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

969500H26Q52060R5J89

Relationship Periods

Relationship Period 1

Start Date

2024-04-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-22 14:38:18

Last Update Date

2025-04-16 15:55:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900UX3ER6GXFD0M41

Relationship Periods

Relationship Period 1

Start Date

2024-04-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-22 14:38:18

Last Update Date

2025-04-16 15:55:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-04-22 14:38:18

Last Update Date

2025-04-16 15:55:52

Next Renewal Date

2026-04-22 14:38:18

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00014543_00000001