THE FUND SICAV SIF S.A.

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

B188277

Dates

Initial registration date

18 Jun 2015

Next renewal date

19 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• THE FUND SICAV SIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• RESILIANCE FUND — Source relationship code: IS_SUBFUND_OF — THE FUND SICAV SIF S.A.; status Active
• TEMPERANCE FUND — Source relationship code: IS_SUBFUND_OF — THE FUND SICAV SIF S.A.; status Active
• VAILLANCE FUND — Source relationship code: IS_SUBFUND_OF — THE FUND SICAV SIF S.A.; status Active
• MAKILA — Source relationship code: IS_SUBFUND_OF — THE FUND SICAV SIF S.A.; 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.