Slovak Affordable Living SICAV

LEI: 529900HIEPVFHU29NL58

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Trinity Partners AG, Städtle 17 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

c/o Trinity Partners AG, Städtle 17 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.737.795-6

Entity Legal Form Code

Other (8888)

Other Legal Form

Anlagegesellschaft mit veränderlichem Kapital (AGmvK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-23 23:00:00

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

391200DG0S81FBT7KB77

Relationship Periods

Relationship Period 1

Start Date

2025-02-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-06 13:30:47

Last Update Date

2025-03-06 13:30:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-03-06 13:30:47

Last Update Date

2025-03-06 13:30:47

Next Renewal Date

2026-03-06 13:30:47

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.737.795-6