INCOFIN INCLUSIVE FINANCE FUND SA SICAV-RAIF

LEI: 549300LFCG8EBG146S10

Entity

Legal Name

Legal Name Language Code

Legal Address

2, RUE D'ALSACE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address

C/O INCOFIN INVESTMENT MANAGEMENT 20, SNEEUWBESLAAN ANTWERP, Antwerpen (BE-VAN), 2610 BELGIUM

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B222199

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-07 00:00:00

Recorded Date

2023-08-07 13:39:08

Validation Documents

ACCOUNTS_FILING

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

5493004NDVVQE7R39G70

Relationship Periods

Relationship Period 1

Start Date

2020-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-25 15:31:00

Last Update Date

2025-05-15 17:05:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-04-25 15:31:00

Last Update Date

2025-05-15 17:05:46

Next Renewal Date

2026-05-22 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B222199