SYMBIOTICS SICAV (LUX.) - GLOBAL MICROFINANCE FUND

LEI: 5493004QQ5O1TBD3OI37

Entity

Legal Name

Legal Name Language Code

Legal Address

5, Allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O Symbiotics Asset Management SA 31, rue de la Synagogue Geneva, Genève (CH-GE), 1204 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007553_00000003

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

2012-06-27 00:00:00

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

549300A6JQSN9BAVHI40

Relationship Periods

Relationship Period 1

Start Date

2023-10-12 13:35:34

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-12 13:35:34

Last Update Date

2024-09-30 07:56:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/cJx6QB

Umbrella Fund Parent

Parent LEI

549300NX5366L9B1Q205

Relationship Periods

Relationship Period 1

Start Date

2023-04-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-19 00:00:00

Last Update Date

2024-09-30 07:56:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942479?lng=en&q=&st=advanced&entNames=O00007553

Registration

Initial Registration Date

2014-02-07 01:46:00

Last Update Date

2024-09-30 07:56:00

Next Renewal Date

2025-10-12 13:38:31

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

O00007553_00000003