FONDACO LUX ALTERNATIVE S.A. SICAV-SIF - FONDACO ALTERNATIVE ABSOLUTE RETURN II

LEI: 549300P7M16GX3DIDY92

Entity

Legal Name

Legal Name Language Code

Legal Address

boulevard de la Pétrusse 146 Luxembourg, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Headquarters Address

boulevard de la Pétrusse 146 Luxembourg, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008748_00000003

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-25 22:00:00

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

PNKYSB3Q2GIC3V6BOR23

Relationship Periods

Relationship Period 1

Start Date

2021-07-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-07-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:10:49

Last Update Date

2025-01-22 06:47:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300FEX4DAKEKKUL71

Relationship Periods

Relationship Period 1

Start Date

2021-07-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-07-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:10:49

Last Update Date

2025-01-22 06:47:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-05-14 19:31:00

Last Update Date

2025-01-22 06:47:52

Next Renewal Date

2026-01-25 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008748_00000003