ZILUX FCP-SIF - ZILUX ALTERNATIVE ALPHA

LEI: 549300YG8R68LJQ82R48

Entity

Legal Name

Legal Name Language Code

Legal Address

avenue J-F Kennedy 33A Luxembourg, 1855 LUXEMBOURG

Headquarters Address

avenue J.F. Kennedy 33A Luxembourg, 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-03-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-07-05 22:00:00

Recorded Date

2022-07-07 08:11:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

549300AE48NQE4QVEH24

Relationship Periods

Relationship Period 1

Start Date

2015-03-30 22:00:00

End Date

2022-07-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-26 22:00:00

End Date

2022-07-06 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-13 13:21:25

Last Update Date

2022-07-07 08:11:05

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300KENXAAFPMQ4W73

Relationship Periods

Relationship Period 1

Start Date

2015-03-30 22:00:00

End Date

2022-07-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-26 22:00:00

End Date

2022-07-06 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-13 13:21:25

Last Update Date

2022-07-07 08:11:05

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-03-30 23:44:00

Last Update Date

2024-12-10 17:33:37

Next Renewal Date

2023-06-29 17:01:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)