TESEO CAPITAL SICAV-SIF - Long-Term Growth

LEI: 5299007HIIXHFQ2UWI93

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TESEO CAPITAL SICAV-SIF - Long-Term Growth

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

60, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

c/o TESEO CAPITAL SICAV-SIF, 60, avenue J.F.Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008983_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-17 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-15 22:00:00

Recorded Date

2022-05-16 09:55:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-15 22:00:00

Recorded Date

2022-05-16 09:55:16

Validation Documents

SUPPORTING_DOCUMENTS

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

529900402T8F93TYQM48

Relationship Periods

Relationship Period 1

Start Date

2016-12-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-05-16 09:55:16

Last Update Date

2023-08-23 10:11:58

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900402T8F93TYQM48

Relationship Periods

Relationship Period 1

Start Date

2017-05-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-16 09:55:16

Last Update Date

2025-04-07 11:10:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-05-26 13:01:56

Last Update Date

2025-04-07 11:10:47

Next Renewal Date

2026-05-26 13:01:56

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008983_00000002