SG IS Fund

LEI: 549300H4KV1IBQPZKL95

Entity

Legal Name

SG IS Fund

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Moorea Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

11, Avenue Emile Reuter Luxembourg, Lëtzebuerg (LU-LU), L-2420 LUXEMBOURG

Headquarters Address

C/O Société Générale Private Wealth Management S.A. 11, avenue Emile Reuter Luxembourg, Lëtzebuerg (LU-LU), L-2420 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B146927

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-06-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-08 00:00:00

Recorded Date

2025-06-11 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-25 00:00:00

Recorded Date

2024-04-16 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-25 00:00:00

Recorded Date

2024-04-16 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300V9L98PWL1V0418

Relationship Periods

Relationship Period 1

Start Date

2023-05-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-06 00:00:00

Last Update Date

2025-06-11 14:43:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3zSF6Q

Registration

Initial Registration Date

2022-05-06 15:30:00

Last Update Date

2025-06-11 14:43:00

Next Renewal Date

2026-05-05 08:15:44

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

O00006247