KORYS CAPITAL FUND S.C.A. - Galateia

LEI: 549300328JCZIOWZT202

Entity

Legal Name

Legal Name Language Code

Legal Address

12, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

C/O Mazerine Partners (Suisse) S.à.r.l. 39, rue du Pas de l’Ours Sierre, Wallis (CH-VS), 3963 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006279_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-06-30 07:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300GOX7G0I0XTWJ47

Relationship Periods

Relationship Period 1

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-12-21 00:00:00

End Date

2024-01-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-11-07 00:00:00

Last Update Date

2024-01-25 13:50:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300GOX7G0I0XTWJ47

Relationship Periods

Relationship Period 1

Start Date

2023-04-18 00:00:00

End Date

2024-01-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-11-07 00:00:00

Last Update Date

2024-01-25 13:50:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2nfsmm

Umbrella Fund Parent

Parent LEI

549300KBKLJANV62QI04

Relationship Periods

Relationship Period 1

Start Date

2023-04-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-27 00:00:00

Last Update Date

2025-01-26 00:02:35

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942202?lng=fr&q=&st=advanced&entNames=O00006279

Registration

Initial Registration Date

2015-03-21 01:52:00

Last Update Date

2025-01-26 00:02:35

Next Renewal Date

2025-01-25 13:50:33

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006279_00000001