THE FUND SICAV SIF S.A. - MAKILA
copy
222100V5MFXQI7DWKR59
222100V5MFXQI7DWKR59
issued
Company data
| Legal name | THE FUND SICAV SIF S.A. - MAKILA |
| Legal address | 6, RUE DICKS, LUXEMBOURG, L-1417, Luxembourg |
| Registration authority entity ID | O00008269_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100V5MFXQI7DWKR59 copy 222100V5MFXQI7DWKR59 |
| Status |
Issued
|
| Next renewal date | 2026-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE FUND SICAV SIF S.A. - MAKILA |
| Entity status |
Active
|
| Other entity names | GMP FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008269_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-10-20 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008269_00000003 |
LEI registration details
| LEI number | 222100V5MFXQI7DWKR59 copy 222100V5MFXQI7DWKR59 |
| Status |
Issued
|
| Initial registration | 2017-12-19 |
| Last update | 2024-12-20 |
| Next renewal date | 2026-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDS AVENUE S.A., 6, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MAKILA
LEI: 222100V5MFXQI7DWKR59
LEI registration status: ISSUED
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MAKILA
LEI: 222100V5MFXQI7DWKR59
LEI registration status: ISSUED
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