Emerald Fund S.C.A. SICAV-FIS

LEI: 984500DE3B4514111D44

Entity

Legal Name

Legal Name Language Code

Legal Address

7 Rue Genistre Luxembourg, Lëtzebuerg (LU-LU), 1623 LUXEMBOURG

Headquarters Address

c/o Emerald Managements Luxembourg S.à r.l. 22, Avenue Monterey Luxembourg, Lëtzebuerg (LU-LU), 2163 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008068

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-12-16 00:00:00

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

984500N2AEC9A9BE5D63

Relationship Periods

Relationship Period 1

Start Date

2022-10-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-24 15:17:34

Last Update Date

2023-11-01 23:21:30

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-11-24 15:17:34

Last Update Date

2024-11-06 11:22:44

Next Renewal Date

2025-11-24 17:12:36

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008068

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000432

Validation Authority Entity ID

B183045