Lux Multimanager 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

B203385

Dates

Initial registration date

5 Mar 2016

Next renewal date

13 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Lux Multimanager SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BankInvest Private Debt Opportunities — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• BankInvest Alternative Opportunities — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• BankInvest Global Equities — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• BankInvest Private Equity Opportunities — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• Kavaljer Quality Focus — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• BankInvest Global Equity Income — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• Kavaljer Investmentbolagsfond — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• BankInvest Emerging Markets Corporate Debt — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• FINSERVE GLOBAL SECURITY FUND I — Source relationship code: IS_SUBFUND_OF — Lux Multimanager SICAV; status Active
• Kuylenstierna & Skog Equities Fund — Source relationship code: IS_SUBFUND_OF — Lux Multimanager 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.