BANTLEON SELECT SICAV - BANTLEON SELECT INFRASTRUCTURE

LEI: 5299009DL67XWS7SU947

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BANTLEON SELECT SICAV - BANTLEON SELECT INFRASTRUCTURE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

15, rue de Flaxweiler Grevenmacher, Lëtzebuerg (LU-LU), L-6776 LUXEMBOURG

Headquarters Address

c/o BANTLEON Invest Kapitalverwaltungsgesellschaft mbH, An der Börse 7 Hannover, Niedersachsen (DE-NI), 30159 GERMANY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008971_00000009

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-19 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-25 23:00:00

Recorded Date

2025-03-26 12:51:05

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-07 22:00:00

Recorded Date

2024-04-08 10:02:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-08 22:00:00

Recorded Date

2022-05-09 12:22:09

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-08 22:00:00

Recorded Date

2022-05-09 12:22:09

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

5299003LDU8Q5CXEHX25

Relationship Periods

Relationship Period 1

Start Date

2016-06-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-08 10:02:20

Last Update Date

2025-03-26 12:51:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900Q163K84SPRCC78

Relationship Periods

Relationship Period 1

Start Date

2016-11-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-09 12:22:08

Last Update Date

2025-03-26 12:51:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-05-13 08:34:58

Last Update Date

2025-03-26 12:51:05

Next Renewal Date

2026-05-13 08:34:58

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

O00008971_00000009