MUTUACTIVOS INTERNATIONAL SICAV - Mutuactivos International SICAV - Mutuafondo FI LUX

LEI: 875500W4G6GGKVLA8V60

Entity

Legal Name

Legal Name Language Code

Legal Address

5, allée scheffer Luxembourg, L-2520 LUXEMBOURG

Headquarters Address

c/o Luxcellence Management Company S.A. 2, Rue Jean l'Aveugle Luxembourg, Lëtzebuerg (LU-LU), L-1148 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00015061_00000002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-27 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

549300XN0Q0Q0XGC6046

Relationship Periods

Relationship Period 1

Start Date

2025-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-20 10:11:36

Last Update Date

2025-09-11 09:45:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

8755005DZ79G7Q3OFM36

Relationship Periods

Relationship Period 1

Start Date

2025-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-20 10:11:19

Last Update Date

2025-09-11 09:45:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-08-20 10:10:27

Last Update Date

2025-09-11 09:45:56

Next Renewal Date

2026-09-11 09:45:56

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00015061_00000002