IKAV SICAV-FIS SCA

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

O00007247

Dates

Initial registration date

4 Dec 2013

Next renewal date

27 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• IKAV IMPACT USA INC. — Direct accounting consolidation parent — IKAV SICAV-FIS SCA; status Active
• IKAV SICAV-FIS SCA — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IDI III — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• ecoprime Energy — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• Global Energy Infrastructure — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• Global Energy — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• IDI IV — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• IEI II – Impact Investments — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• IDI I — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• IEI XI – Transition Energy — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• IEI I - TRANSITION ENERGY INVESTMENT — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• ecoprime TK I — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• Global PV Investments — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• Global Energy Power — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• IEI X – Global Infrastructure Selection — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• IDI II Infrastructure and Transition Opportunities — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• IEI IX – Performance by Deep Value Selection — Source relationship code: IS_SUBFUND_OF — IKAV SICAV-FIS SCA; status Active
• GREEN GATE RESOURCES E LLC — Ultimate accounting consolidation parent — IKAV SICAV-FIS SCA; status Active
• IKAV IMPACT USA INC. — Ultimate accounting consolidation parent — IKAV SICAV-FIS SCA; status Active
• GREEN GATE RESOURCES S LLC — Ultimate accounting consolidation parent — IKAV SICAV-FIS SCA; 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.