NONFINITE S.A. SICAV - SIF

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

B203286

Dates

Initial registration date

2 May 2023

Next renewal date

8 May 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• NONFINITE S.A. SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• GLOBAL FIXED INCOME FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — NONFINITE S.A. SICAV - SIF; status Active
• ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — NONFINITE S.A. SICAV - SIF; 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.