THEIA SICAV SIF - GLOBAL ALTERNATIVE STRATEGY

LEI: 549300JN9QYRL7NWUT18

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O Copernicus Wealth Management SA Via al Forte 1 LUGANO, Ticino (CH-TI), 6900 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006710_00000005

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-04-29 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

5067004921N0AGS1I555

Relationship Periods

Relationship Period 1

Start Date

2023-05-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-10-18 00:00:00

Last Update Date

2024-05-22 23:00:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/65kPct

Umbrella Fund Parent

Parent LEI

549300C7WSQBGK5DGD86

Relationship Periods

Relationship Period 1

Start Date

2023-05-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-10-18 00:00:00

Last Update Date

2024-05-22 23:00:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942271?lng=en&q=&st=advanced&entNames=THEIA%20SICAV%20SIF

Registration

Initial Registration Date

2018-10-18 14:30:00

Last Update Date

2024-05-22 23:00:10

Next Renewal Date

2024-05-22 09:17:16

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006710_00000005