SYCOMORE FUND SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B166946

Dates

Initial registration date

22 Apr 2022

Next renewal date

22 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• SYCOMORE FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — SYCOMORE ASSET MANAGEMENT; status Active
• SYCOMORE GLOBAL CLIMATE TRANSITION — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE EUROPEAN STRATEGIC SOVEREIGNTY — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE TECHNOLOGY ABSOLUTE RETURN STRATEGY — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE NEXT GENERATION — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE EUROPE ECO SOLUTIONS — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE SELECTION RESPONSABLE (LUXEMBOURG) — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE SUSTAINABLE TECH — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE EUROPE HAPPY @WORK — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE GLOBAL ECO SOLUTIONS — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE GLOBAL SOCIAL IMPACT — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active
• SYCOMORE SELECTION CREDIT (LUXEMBOURG) — Source relationship code: IS_SUBFUND_OF — SYCOMORE FUND SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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