Convergence Lux - BONHÔTE IMPACT FUND

LEI: 549300MR4SK36BWEMN08

Entity

Legal Name

Legal Name Language Code

Legal Address

106, route d'Arlon Mamer, Kapellen (LU-CA), 8210 LUXEMBOURG

Headquarters Address

c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon Mamer, Kapellen (LU-CA), 8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00012111_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-05 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

549300045D2ZRM2NYN79

Relationship Periods

Relationship Period 1

Start Date

2019-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-16 00:00:00

Last Update Date

2025-04-24 15:23:41

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300SBB6UW9XFK9S62

Relationship Periods

Relationship Period 1

Start Date

2019-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-16 00:00:00

Last Update Date

2025-04-24 15:23:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-04-25 21:31:00

Last Update Date

2025-04-24 15:23:41

Next Renewal Date

2026-04-26 12:46:28

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012111_00000002