ALICANTO SICAV I

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

B207600

Dates

Initial registration date

18 Jun 2016

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• ALICANTO SICAV I — Source relationship code: IS_FUND-MANAGED_BY — ALICANTO CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA "ALICANTO CAPITAL S.G.R. S.P.A."; status Active
• BOND EURO — Source relationship code: IS_SUBFUND_OF — ALICANTO SICAV I; status Active
• ABSOLUTE RETURN — Source relationship code: IS_SUBFUND_OF — ALICANTO SICAV I; status Active
• EQUITY ALPHA — Source relationship code: IS_SUBFUND_OF — ALICANTO SICAV I; 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.