BEL CANTO SICAV - TURANDOT

LEI: 959800B2CF91S152WK13

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O BEL CANTO SICAV 43, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. 43, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001728_00000084

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-21 00:00:00

Recorded Date

2025-02-21 08:49:56

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-20 00:00:00

Recorded Date

2025-02-20 10:54:36

Validation Documents

ACCOUNTS_FILING

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

254900B46DYPR5UMD829

Relationship Periods

Relationship Period 1

Start Date

2015-11-20 00:00:00

End Date

2025-02-21 08:34:40

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2015-11-20 07:45:37

Last Update Date

2025-02-21 08:34:40

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.santanderassetmanagement.lu/documents/download/bel-canto-sicav-prospectus-lu-en

Umbrella Fund Parent

Parent LEI

2138006F6BF76R12T258

Relationship Periods

Relationship Period 1

Start Date

2015-10-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-20 07:45:37

Last Update Date

2025-02-21 08:50:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.santanderassetmanagement.lu/documents/download/bel-canto-sicav-prospectus-lu-en

Registration

Initial Registration Date

2015-11-20 07:45:37

Last Update Date

2025-02-21 08:50:30

Next Renewal Date

2026-01-19 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001728_00000084