REGIUM INVEST SICAV-SIF - HEAL5

LEI: 529900JQZN2SCTVPK148

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

REGIUM INVEST SICAV-SIF - HEAL5

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2b, rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), 1246 LUXEMBOURG

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00010920_00000005

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-09-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-05-25 22:00:00

Recorded Date

2026-05-26 08:08:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-05-25 22:00:00

Recorded Date

2026-05-26 08:08:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-08 22:00:00

Recorded Date

2025-05-09 06:20:28

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-09 22:00:00

Recorded Date

2023-05-10 07:03:10

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

2022-09-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-10 07:03:09

Last Update Date

2026-05-26 08:08:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900J3ODPHU2A9EU91

Relationship Periods

Relationship Period 1

Start Date

2022-09-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-09 06:20:27

Last Update Date

2026-05-26 08:08:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-04 09:41:40

Last Update Date

2026-05-26 08:08:07

Next Renewal Date

2027-07-04 09:41:40

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_00000005