GOLETA FUND S.C.A. SICAV - RAIF

LEI record

LEI status

Issued

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

B137567

Dates

Initial registration date

14 Mar 2018

Next renewal date

13 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• GOLETA VALUE FUND — Direct accounting consolidation parent — GOLETA FUND S.C.A. SICAV - RAIF; status Active
• GOLETA FUND S.C.A. SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GOLETA VALUE FUND — Source relationship code: IS_SUBFUND_OF — GOLETA FUND S.C.A. SICAV - RAIF; status Active
• GOLETA SELECT FUND — Source relationship code: IS_SUBFUND_OF — GOLETA FUND S.C.A. SICAV - RAIF; status Active
• GOLETA VALUE FUND — Ultimate accounting consolidation parent — GOLETA FUND S.C.A. 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.