SPARINVEST SICAV - ETHICAL GLOBAL VALUE

LEI: 549300QB5GW6INF1PT29

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Sparinvest - Ethical Global Value

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

28, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

C/O SPARINVEST S.A. 28, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003188_00000008

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

2008-05-29 00:00:00

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

549300S1TTZLHSPL3J21

Relationship Periods

Relationship Period 1

Start Date

2023-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-09-05 00:00:00

Last Update Date

2025-01-16 09:41:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/8d5ktW

Umbrella Fund Parent

Parent LEI

5493003BOMZ88J4FVF26

Relationship Periods

Relationship Period 1

Start Date

2023-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-09-05 00:00:00

Last Update Date

2025-01-16 09:41:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940326?lng=en&q=&st=advanced&entNames=O00003188

Registration

Initial Registration Date

2013-09-10 09:50:00

Last Update Date

2025-01-16 09:41:00

Next Renewal Date

2026-01-20 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003188_00000008