THALIA ALTERNATIVE SICAV - ARBITRAGE OPPORTUNITIES

LEI: 549300IWU6CNC6RXGX88

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GENERALI HEDGE FUNDS SICAV - ARBITRAGE OPPORTUNITIES

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O MultiConcept Fund Management S.A. 5, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003711_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

2013-12-23 05:00:00

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

529900YGI27KIZCZWQ50

Relationship Periods

Relationship Period 1

Start Date

2023-06-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-16 00:00:00

Last Update Date

2024-06-13 23:00:16

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V00001ORMI0QAP/related/AttachedContentDocuments/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001ORMI0QAP%2Fview

Umbrella Fund Parent

Parent LEI

549300OSJT1K0LZVKR56

Relationship Periods

Relationship Period 1

Start Date

2023-06-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-14 00:00:00

Last Update Date

2024-06-13 23:00:16

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V00001ORMI0QAP/related/AttachedContentDocuments/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001ORMI0QAP%2Fview

Registration

Initial Registration Date

2013-12-24 03:11:00

Last Update Date

2024-06-13 23:00:16

Next Renewal Date

2024-06-13 06:22:51

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003711_00000006