Structured Investments SICAV

LEI: 549300ROSDXO8XXTWZ35

Entity

Legal Name

Legal Name Language Code

Legal Address

2-4, Rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Headquarters Address

91-93 Boulevard Pasteur Paris, Paris (FR-75C), 75015 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004510

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-02-02 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

DQ2T0MMUTO0IPF9G9Z35

Relationship Periods

Relationship Period 1

Start Date

2021-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-15 10:57:32

Last Update Date

2026-04-11 17:17:08

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.fundsquare.net/download/dl?siteId=FSQ&v=L66REn/Akvc33EibGtYM7GPWxiAmPUXU2gTAURunF80sAmsMSFmE3A+RAG0A1eGkx59WY9yfOcjmX+eON3FYGjHhCGJ1uGDfpKAkYBqQnVmvYtxtQri45OlsEOEAOmuF9oY7zu4fDT1QK2Q65AMWRQ==

Registration

Initial Registration Date

2017-12-01 15:33:00

Last Update Date

2026-04-11 17:17:08

Next Renewal Date

2027-04-20 23:22:37

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

O00004510

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000432

Validation Authority Entity ID

B124187