ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS

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

B158647

Dates

Initial registration date

16 May 2018

Next renewal date

23 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• ANCILE AGRI AND FOOD INVESTMENT SUB-FUND — Direct accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND — Direct accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SIDRA-ANCILE DECO INVESTMENT SUB-FUND — Direct accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND — Direct accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND — Direct accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Inoks Capital SA; status Active
• ANCILE TRADE ACCESS PROGRAM SUB-FUND — Source relationship code: IS_SUBFUND_OF — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• ANCILE AGRI AND FOOD INVESTMENT SUB-FUND — Source relationship code: IS_SUBFUND_OF — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND — Source relationship code: IS_SUBFUND_OF — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SIDRA-ANCILE DECO INVESTMENT SUB-FUND — Source relationship code: IS_SUBFUND_OF — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND — Source relationship code: IS_SUBFUND_OF — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND — Source relationship code: IS_SUBFUND_OF — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• INOKS Responsibility Structured Trade Finance Sub-Fund — Source relationship code: IS_SUBFUND_OF — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• ANCILE AGRI AND FOOD INVESTMENT SUB-FUND — Ultimate accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND — Ultimate accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SIDRA-ANCILE DECO INVESTMENT SUB-FUND — Ultimate accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND — Ultimate accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active
• SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND — Ultimate accounting consolidation parent — ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS; status Active

Reporting exceptions

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