Indaco SICAV-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B192361

Dates

Initial registration date

14 Nov 2022

Next renewal date

12 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Indaco SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Société Générale Investment Solutions (Europe); status Active
• ATLANTIDE — Source relationship code: IS_SUBFUND_OF — Indaco SICAV-SIF; status Active
• INDACO ALTERNATIVE — Source relationship code: IS_SUBFUND_OF — Indaco SICAV-SIF; status Active
• INDACO CIFC US LOANS — Source relationship code: IS_SUBFUND_OF — Indaco SICAV-SIF; status Active
• INDACO LTC FUND — Source relationship code: IS_SUBFUND_OF — Indaco SICAV-SIF; status Active
• ALBA — Source relationship code: IS_SUBFUND_OF — Indaco SICAV-SIF; status Active
• NSTITUTIONAL SOLUTIONS FUND - TPI — Source relationship code: IS_SUBFUND_OF — Indaco SICAV-SIF; status Active
• FONDAZIONE PRATO — Source relationship code: IS_SUBFUND_OF — Indaco SICAV-SIF; status Active
• FONDAZIONE CR PESARO — Source relationship code: IS_SUBFUND_OF — Indaco 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.