SB Partners SIF SICAV S.A.

LEI: 549300XSSCDI5CVIX246

Entity

Legal Name

Legal Name Language Code

Legal Address

62, avenue de la Liberte Luxembourg, Lëtzebuerg (LU-LU), L-1930 LUXEMBOURG

Headquarters Address

C/O SB PARTNERS ADVISORY (LUX) S.À R.L. 62, avenue de la Liberte Luxembourg, Lëtzebuerg (LU-LU), L-1930 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B167693

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-12-22 00:00:00

Recorded Date

2024-02-12 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

IN_PROGRESS

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

549300SFKYNRR3ZJR810

Relationship Periods

Relationship Period 1

Start Date

2012-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-02-11 00:00:00

Last Update Date

2025-05-07 06:57:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/7636sd

Registration

Initial Registration Date

2016-02-11 02:07:00

Last Update Date

2025-05-07 06:57:00

Next Renewal Date

2026-05-24 13:39:17

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

O00007513