FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND III

LEI: 529900IVUCQKVWYGP022

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND III

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

25A, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

c/o FINEXIS S.A., 25A, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007543_00000011

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-01-01 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-08 23:00:00

Recorded Date

2022-12-09 09:27:06

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-12-08 23:00:00

Recorded Date

2022-12-09 09:27:06

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

529900YYRNHHIGKX0C10

Relationship Periods

Relationship Period 1

Start Date

2015-01-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-09 09:27:06

Last Update Date

2025-01-03 00:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900FLUJXGD96BG424

Relationship Periods

Relationship Period 1

Start Date

2015-01-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-09 09:27:06

Last Update Date

2025-01-03 00:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-07 13:06:50

Last Update Date

2025-01-03 00:30:04

Next Renewal Date

2025-01-03 09:05:17

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007543_00000011