SKP Investments SICAV - Olio Fund

LEI: 529900IFU9HK5QE1JI22

Entity

Legal Name

Legal Name Language Code

Legal Address

Industriestrasse 2 Bendern, Gamprin (LI-03), 9487 LIECHTENSTEIN

Headquarters Address

c/o CAIAC Fund Management AG Industriestrasse 2 Gamprin-Bendern, Gamprin (LI-03), 9487 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-31 22:00:00

Recorded Date

2025-04-01 09:00:57

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-07 23:00:00

Recorded Date

2024-01-08 17:12:34

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-17 23:00:00

Recorded Date

2023-01-18 08:39:46

Validation Documents

OTHER_OFFICIAL_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

5299008WBM29C45SRF98

Relationship Periods

Relationship Period 1

Start Date

2022-02-13 00:00:00

End Date

2025-03-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-01-18 08:39:45

Last Update Date

2025-04-01 09:01:25

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900KMR5FJJ178L346

Relationship Periods

Relationship Period 1

Start Date

2021-11-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-18 08:39:45

Last Update Date

2025-04-01 18:23:03

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-02-16 10:59:10

Last Update Date

2025-04-01 18:23:03

Next Renewal Date

2026-02-16 10:59:10

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)