FONDACO SIF - FONDACO LUX ILLIQUID ALTERNATIVE

LEI: 5493001EYECF66JBBM16

Entity

Legal Name

Legal Name Language Code

Legal Address

146, Boulevard de la Pétrusse Luxembourg, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Headquarters Address

146, Boulevard de la Pétrusse Luxembourg, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008027_00000012

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-05 22:00:00

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

PNKYSB3Q2GIC3V6BOR23

Relationship Periods

Relationship Period 1

Start Date

2021-07-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-02-17 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:10:53

Last Update Date

2025-04-15 11:35:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300VYBXYKTF27HT68

Relationship Periods

Relationship Period 1

Start Date

2021-07-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-04-07 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:10:53

Last Update Date

2025-04-15 11:35:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-10-17 12:31:00

Last Update Date

2025-04-15 11:35:49

Next Renewal Date

2026-06-07 08:45:52

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

O00008027_00000012