CIGOGNE FUND - CREDIT ARBITRAGE

LEI: 5493005MPYWMGJDBXE76

Entity

Legal Name

Legal Name Language Code

Legal Address

18, boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

C/O CIGOGNE Management S.A. 18, boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003756_00000006

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-03-31 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

549300W7R46DCHJ8TN50

Relationship Periods

Relationship Period 1

Start Date

2023-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-10-31 00:00:00

Last Update Date

2024-10-14 11:38:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/cZd7SQ

Umbrella Fund Parent

Parent LEI

5493000DZCD6MPRZTI03

Relationship Periods

Relationship Period 1

Start Date

2023-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-27 00:00:00

Last Update Date

2024-10-14 11:38:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941933?lng=en&q=&st=advanced&entNames=O00003756

Registration

Initial Registration Date

2013-04-23 09:27:00

Last Update Date

2024-10-14 11:38:00

Next Renewal Date

2025-12-07 00:00:00

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

O00003756_00000006