Ascender Fund Partners Luxembourg

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

B28949

Dates

Initial registration date

18 Aug 2017

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 2 of 3 · 110 reported relationships.

• GLOBAL TREND INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• CEON Newco Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• FORTUNA OPPORTUNITIES FUND S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• ACTIVE ALLOCATION EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• DIVERSIFICATION — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• UNIVERSAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• WESTERN EUROPE REAL ESTATE COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• CORE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GERMAN REAL ESTATE COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Tishtrya S.C.A. - SPF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• DIOMEDEA FARM FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• ACTIVE ALLOCATION DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• MERCURIO II — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• CORE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• LACAMBRE – INTERNET OF THINGS — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• TISHTRYA S.C.A., SPF. — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• WESTERN EUROPE REAL ESTATE 1 COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GBI - Good Governance Fund — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• A-IMPACT S.A. SICAF-RAIF - RURAL/SME ECOSYSTEM — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• A-IMPACT S.A. SICAF-RAIF - FINANCIAL INCLUSION ASIA — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• A-IMPACT S.A. SICAF-RAIF - NEXT — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Vegan 1 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• A-IMPACT S.A. SICAF-RAIF - RECYCLE VALUE CHAINS — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Fund Factory SICAV S.C.A. - Quant Alpha Signals — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Fasanara Sports Italia — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Multi Strategy — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Aventis S.A. SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• PF CAPITAL SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Cité Gestion – TECH CARE Fund — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• QUARTZ CAPITAL III — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Beyond Impact SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Prospera Capital SCA SICAV-RAIF - Global Social Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Diomedea Investment Fund S.C.A, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Makers — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• SPINECAP UCITS - SPINECAP GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• Segetia Lux Capital S.C.A. SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• WORLD EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• CLASSIC — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• ALPHABEE - MULTI ARBITRAGE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• SEGETIA SWISS PROPERTY SIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• PHG ASSET SELECT — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• ALPHABEE - COMMODITY ARBITRAGE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GOLD MINES — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• EUROPEAN VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• DÔM PERFORMANCE ACTIVE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• H-WORLDWIDE SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• BG OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• PLACEURO — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• ABACUS DISCOVERY — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• 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.