BANTLEON SELECT SICAV

LEI: 529900Q163K84SPRCC78

Entity

Legal Name

Legal Name Language Code

Legal Address

15 Rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Headquarters Address

c/o BANTLEON Invest AG, An der Börse 7 Hannover, Niedersachsen (DE-NI), 30159 GERMANY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008971

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-16 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5299003LDU8Q5CXEHX25

Relationship Periods

Relationship Period 1

Start Date

2016-11-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-06-05 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-03 12:25:11

Last Update Date

2025-06-06 08:30:50

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-12-13 12:45:47

Last Update Date

2025-06-06 08:30:50

Next Renewal Date

2025-12-13 12:45:47

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008971