Gerana SICAV-SIF, S.A. - GERANA BONDS INVESTMENT GRADE

LEI: 5493008VXBNS246VYD55

Entity

Legal Name

Legal Name Language Code

Legal Address

6, route de Treves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

C/O GERANA SICAV-SIF, S.A. 6, route de Treves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007063_00000008

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 00:00:00

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

54930071XZI1ZYQYVG85

Relationship Periods

Relationship Period 1

Start Date

2024-06-06 06:46:21

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-06 06:46:21

Last Update Date

2024-06-06 06:46:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/20bC5c

Umbrella Fund Parent

Parent LEI

54930071XZI1ZYQYVG85

Relationship Periods

Relationship Period 1

Start Date

2023-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-08-29 00:00:00

Last Update Date

2024-06-06 06:46:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942342?lng=en&q=&st=advanced&entNames=SICAV-SIF%2C%20S.A

Registration

Initial Registration Date

2018-08-29 14:31:00

Last Update Date

2024-06-06 06:46:00

Next Renewal Date

2025-06-29 15:45:32

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

O00007063_00000008