NONFINITE S.A. SICAV - SIF - GLOBAL FIXED INCOME FUND OF FUNDS

LEI: 549300GEO7EHNVFVI663

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O CRESTBRIDGE MANAGEMENT COMPANY S.A. 33, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008743_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

2016-01-08 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

549300NXO0SK7M6FO835

Relationship Periods

Relationship Period 1

Start Date

2023-04-14 00:00:00

End Date

2024-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-10-21 00:00:00

Last Update Date

2025-07-16 08:25:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/6fhXfR

Umbrella Fund Parent

Parent LEI

5493000ENFKFQV1MOW26

Relationship Periods

Relationship Period 1

Start Date

2023-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-02 00:00:00

Last Update Date

2025-07-16 08:25:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942890?lng=en&q=&st=advanced&entNames=VIZEO%20(S.A.)%20SICAV-SIF

Registration

Initial Registration Date

2017-10-19 22:38:00

Last Update Date

2025-07-16 08:25:00

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

O00008743_00000001