SYMBIOTICS SICAV (LUX.) - HORTENSIA IMPACT INVESTING FUND
copy
549300MY5QG6CP2O1R78 549300MY5QG6CP2O1R78
ISSUED
Company data
| Legal name | SYMBIOTICS SICAV (LUX.) - HORTENSIA IMPACT INVESTING FUND |
| Legal address | 5, Allee Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00007553_00000017 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300MY5QG6CP2O1R78 copy 549300MY5QG6CP2O1R78 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-09 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SYMBIOTICS SICAV (LUX.) - HORTENSIA IMPACT INVESTING FUND |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007553_00000017 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-02-10 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007553_00000017 |
LEI registration details
| LEI code | 549300MY5QG6CP2O1R78 copy 549300MY5QG6CP2O1R78 |
| Status |
ISSUED
|
| Initial registration | 2019-02-11 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-12-09 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Allee Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Symbiotics Asset Management SA, C/O Symbiotics Asset Management SA, rue de la Synagogue 31 |
| Postal code | 1204 |
| City | Genève |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
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
Umbrella Fund
HORTENSIA IMPACT INVESTING FUND
LEI: 549300MY5QG6CP2O1R78
LEI registration status: ISSUED
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HORTENSIA IMPACT INVESTING FUND
LEI: 549300MY5QG6CP2O1R78
LEI registration status: ISSUED
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