GREEN BLUE FUNDS SCA SICAV- RAIF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B231968

Dates

Initial registration date

16 May 2022

Next renewal date

16 May 2023

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• GREEN BLUE FUNDS SCA SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GBI - Good Governance Fund — Source relationship code: IS_SUBFUND_OF — GREEN BLUE FUNDS SCA SICAV- RAIF; status Active
• Cité Gestion – TECH CARE Fund — Source relationship code: IS_SUBFUND_OF — GREEN BLUE FUNDS SCA SICAV- RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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