SICA FUND S.A. SICAV-FIS
copy
549300DQYAURSCQ8GG67 549300DQYAURSCQ8GG67
ISSUED
Company data
| Legal name | SICA FUND S.A. SICAV-FIS |
| Legal address | 2 rue d'Arlon, Windhof, L-8399, Luxembourg |
| Registration authority entity ID | B135591 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300DQYAURSCQ8GG67 copy 549300DQYAURSCQ8GG67 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SICA FUND S.A. SICAV-FIS |
| Entity status |
ACTIVE
|
| Other entity names | SICA Fund S.A., SICAV-FIS |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B135591 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2007-12-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005664 |
LEI registration details
| LEI code | 549300DQYAURSCQ8GG67 copy 549300DQYAURSCQ8GG67 |
| Status |
ISSUED
|
| Initial registration | 2017-12-05 |
| Last update | 2025-07-16 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2 rue d'Arlon |
| Postal code | L-8399 |
| City | Windhof |
| Region code | LU-CA |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Pure Capital S.A., C/O Pure Capital S.A., 2 rue d'Arlon |
| Postal code | L-8399 |
| City | Windhof |
| Region code | LU-CA |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
SICA FUND S.A. SICAV-FIS
LEI: 549300DQYAURSCQ8GG67
LEI registration status: ISSUED
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SICA FUND S.A. SICAV-FIS
LEI: 549300DQYAURSCQ8GG67
LEI registration status: ISSUED
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