MIRIA GROWTH FUND S.A. SICAV RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B218331

Dates

Initial registration date

17 Nov 2022

Next renewal date

20 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• MIRIA GROWTH FUND S.A. SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• ITACA MULTI STRATEGY — Source relationship code: IS_SUBFUND_OF — MIRIA GROWTH FUND S.A. SICAV RAIF; status Active
• MIRIA MERGER ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — MIRIA GROWTH FUND S.A. SICAV RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.