Morrison Global SICAV - Morrison Listed Infrastructure - High Conviction Fund

LEI: 529900CNJR9NX6QIZM30

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Morrison & Co SICAV - Morrison & Co High Convicition Infrastructure Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

3, Rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), 5365 LUXEMBOURG

Headquarters Address

33, Rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), 5826 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00014223_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-19 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-10-08 22:00:00

Recorded Date

2025-05-16 12:17:37

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

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2023-10-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-10-19 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-11 10:42:08

Last Update Date

2025-09-08 15:11:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

52990082ZZ3O0Q9H8831

Relationship Periods

Relationship Period 1

Start Date

2023-10-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-10-19 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-11 10:42:08

Last Update Date

2025-09-08 15:11:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-09 09:40:50

Last Update Date

2025-09-08 15:11:35

Next Renewal Date

2026-09-09 09:40:50

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00014223_00000001