Segetia Lux Capital S.C.A. SICAV-FIS - SEGETIA SWISS PROPERTY SIF
549300EVW4JOZZ342V97
issued
Company data
| Legal name | Segetia Lux Capital S.C.A. SICAV-FIS - SEGETIA SWISS PROPERTY SIF |
| Legal address | 18, rue de l'Eau, Luxembourg, L-1449, Luxembourg |
| Registration authority entity ID | O00007711_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300EVW4JOZZ342V97 |
| Status |
Issued
|
| Next renewal date | 2025-03-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Segetia Lux Capital S.C.A. SICAV-FIS - SEGETIA SWISS PROPERTY SIF |
| Entity status |
Active
|
| Other entity names | DOMINICÉ LUX CAPITAL S.C.A. SICAV-FIS - DOMINICÉ SWISS PROPERTY SIF SEGETIA LUX CAPITAL S.C.A. SICAV-FIS-SEGETIA SWISS PROPERTY SIF |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007711_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2012-11-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007711_00000001 |
LEI registration details
| LEI code | 549300EVW4JOZZ342V97 |
| Status |
Issued
|
| Initial registration | 2014-06-04 |
| Last update | 2024-03-15 |
| Next renewal date | 2025-03-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 18, rue de l'Eau |
| Postal code | L-1449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MC SQUARE S.A., 23, VAL FLEURI |
| Postal code | L-1526 |
| 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
SEGETIA SWISS PROPERTY SIF
LEI: 549300EVW4JOZZ342V97
LEI registration status: ISSUED
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SEGETIA SWISS PROPERTY SIF
LEI: 549300EVW4JOZZ342V97
LEI registration status: ISSUED
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