REGIUM INVEST SICAV-SIF

LEI: 529900J3ODPHU2A9EU91

Entity

Legal Name

Legal Name Language Code

Legal Address

2b, rue Albert Borschette, 4th Floor LUXEMBOURG, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address

c/o Radian Investment Management S.A., 2b, rue Albert Borschette, 4th Floor LUXEMBOURG, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00010920

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-05-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-08-04 22:00:00

Recorded Date

2025-08-05 08:29:09

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

54930003NB494SXWTJ61

Relationship Periods

Relationship Period 1

Start Date

2015-05-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-05 08:29:09

Last Update Date

2025-08-05 08:29:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-09-24 11:07:54

Last Update Date

2025-08-05 08:29:09

Next Renewal Date

2026-09-24 11:07:54

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

O00010920