SICA FUND S.A. SICAV-FIS

LEI: 549300DQYAURSCQ8GG67

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SICA Fund S.A., SICAV-FIS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2 rue d'Arlon Windhof, Kapellen (LU-CA), L-8399 LUXEMBOURG

Headquarters Address

C/O Pure Capital S.A. 2 rue d'Arlon Windhof, Kapellen (LU-CA), L-8399 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B135591

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-12-27 01:00:00

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

549300VK6XSQ3M47W320

Relationship Periods

Relationship Period 1

Start Date

2024-02-23 14:51:20

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-23 14:51:20

Last Update Date

2025-07-16 07:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3JFDGp

Registration

Initial Registration Date

2017-12-05 21:31:00

Last Update Date

2025-07-16 07:33:00

Next Renewal Date

2026-09-12 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

O00005664