BANOR SICAV

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

B125182

Dates

Initial registration date

22 Jul 2017

Next renewal date

2 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• BANOR SICAV — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• VALUE SVILUPPO — Source relationship code: IS_SUBFUND_OF — BANOR SICAV; status Active
• ROSEMARY — Source relationship code: IS_SUBFUND_OF — BANOR SICAV; status Active
• MISTRAL LONG SHORT EQUITY — Source relationship code: IS_SUBFUND_OF — BANOR SICAV; status Active
• RAFFAELLO PIR — Source relationship code: IS_SUBFUND_OF — BANOR SICAV; status Active
• VOLTA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BANOR SICAV; status Active
• GREATER CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — BANOR SICAV; status Active
• EUROPEAN DIVIDEND PLUS — Source relationship code: IS_SUBFUND_OF — BANOR SICAV; status Active
• EURO BOND — Source relationship code: IS_SUBFUND_OF — BANOR SICAV; 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.