BROCK MILTON CAPITAL UCITS SICAV

LEI: 636700PQDCU3NQ4IHX47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

COELI GLOBAL UCITS SICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A 19, Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B282136

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-02-28 00:00:00

Recorded Date

2024-03-15 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2023-12-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-11 08:07:00

Last Update Date

2024-11-01 07:41:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.bmcapital.se/upl/files/199344/brock-milton-capital-ucits-sicav-20240630-semi-annual-final.pdf?t=776972880

Registration

Initial Registration Date

2023-12-11 08:07:00

Last Update Date

2024-11-01 07:41:00

Next Renewal Date

2025-12-11 08:07:00

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

O00014353