LEO PORTFOLIOS SIF - FLEXIBLE DEFENSIVE

LEI: 549300121IPYLHQBMR16

Entity

Legal Name

Legal Name Language Code

Legal Address

15, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

15, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005908_00000011

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-03-16 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-06-04 22:00:00

Recorded Date

2026-01-02 13:25:09

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

2221002W65PS26SQKX63

Relationship Periods

Relationship Period 1

Start Date

2016-03-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-03-16 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-15 22:04:08

Last Update Date

2025-12-15 19:40:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800G1G8TPI2JULY61

Relationship Periods

Relationship Period 1

Start Date

2016-03-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-03-16 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-15 22:04:08

Last Update Date

2025-12-15 19:40:55

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-01-26 01:28:52

Last Update Date

2026-01-02 13:25:13

Next Renewal Date

2026-12-14 23:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005908_00000011