NONFINITE S.A. SICAV - SIF

LEI: 5493000ENFKFQV1MOW26

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Vizeo (S.A.) SICAV-SIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O CRESTBRIDGE MANAGEMENT COMPANY S.A. 33, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B203286

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-01-06 06:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-01 00:00:00

Recorded Date

2024-05-08 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-14 00:00:00

Recorded Date

2024-05-08 00:00:00

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

984500EE83Q1FEA91F35

Relationship Periods

Relationship Period 1

Start Date

2023-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-07 00:00:00

Last Update Date

2025-03-13 10:54:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/8p25g7

Registration

Initial Registration Date

2023-05-02 14:00:33

Last Update Date

2025-03-13 10:54:00

Next Renewal Date

2026-05-08 06:58:33

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008743