ISATIS INVESTMENT

LEI: 5493000EMH6U7CYPOG59

Entity

Legal Name

ISATIS INVESTMENT

Legal Name Language Code

Legal Address

6, Rue Dicks Luxembourg, Lëtzebuerg (LU-LU), 1417 LUXEMBOURG

Headquarters Address

6, Rue Dicks Luxembourg, Lëtzebuerg (LU-LU), 1417 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B93660

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-06-03 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-03 23:00:00

Recorded Date

2025-03-06 13:47:45

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2003-06-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-09-18 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-24 06:51:16

Last Update Date

2025-03-06 13:47:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-05-04 04:28:39

Last Update Date

2025-03-06 13:47:47

Next Renewal Date

2026-05-04 04:28:39

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

O00003554