SICAV SEXTANT

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00015758

Dates

Next renewal date

21 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• SICAV SEXTANT — Source relationship code: IS_FUND-MANAGED_BY — AMIRAL GESTION; status Active
• SEXTANT CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT REGATTA 2031 — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT TECH — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT GRAND LARGE — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT PEA — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT OPTIMAL INCOME — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT ENTREPRENEURS EUROPE — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT PME — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT QUALITY FOCUS — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; status Active
• SEXTANT CLIMATE TRANSITION EUROPE — Source relationship code: IS_SUBFUND_OF — SICAV SEXTANT; 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.