VARIOSPECIAL SICAV-SIF - PCP CUSTOMIZED P

LEI: 529900T1M5J5TIMA8G31

Entity

Legal Name

Legal Name Language Code

Legal Address

106, route d'Arlon Mamer, Lëtzebuerg (LU-LU), 8210 LUXEMBOURG

Headquarters Address

106, route d'Arlon Mamer, Lëtzebuerg (LU-LU), 8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008425_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SCA, SICAV-SIF/FIS - (Société en commandite par actions, Société d'investissement à capital variable - Fonds d'investissement spécialisé)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-11-25 00:00:00

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

549300045D2ZRM2NYN79

Relationship Periods

Relationship Period 1

Start Date

2014-11-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-18 00:00:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900E192QSM96CIQ86

Relationship Periods

Relationship Period 1

Start Date

2014-11-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-18 00:00:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-03-27 00:00:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-08-28 14:27:41

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008425_00000001