FONDACO SIF - FONDACO SIF - FONDACO LUX ILLIQUID STRATEGY

LEI: 5493001LOTAH5DZ66681

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

146, Boulevard de la Petrusse 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_00000013

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-30 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

2021-05-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-04-25 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:14:34

Last Update Date

2025-04-24 09:55:14

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300VYBXYKTF27HT68

Relationship Periods

Relationship Period 1

Start Date

2021-05-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-04-25 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:14:34

Last Update Date

2025-04-24 09:55:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-10-17 12:30:00

Last Update Date

2025-04-24 09:55:14

Next Renewal Date

2026-06-12 11:31:26

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_00000013