FONDACO LUX ALTERNATIVE S.A. SICAV-SIF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B204905

Dates

Initial registration date

30 Mar 2016

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• FONDACO LUX ALTERNATIVE S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX ALTERNATIVE S.A. SICAV-SIF - FONDACO ALTERNATIVE ABSOLUTE RETURN — Source relationship code: IS_SUBFUND_OF — FONDACO LUX ALTERNATIVE S.A. SICAV-SIF; status Active
• FONDACO ALTERNATIVE ABSOLUTE RETURN II — Source relationship code: IS_SUBFUND_OF — FONDACO LUX ALTERNATIVE 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.