SYMBIOTICS SICAV (LUX.)

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

B169830

Dates

Initial registration date

19 Apr 2022

Next renewal date

7 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• SYMBIOTICS SICAV (LUX.) — Source relationship code: IS_FUND-MANAGED_BY — Symbiotics Asset Management SA; status Active
• GLOBAL FINANCIAL INCLUSION FUND — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• SEB MICROFINANCE LIFE — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• LGT SMALL BUSINESS LOANS IMPACT FUND — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• SEB MICROFINANCE FUND VI — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• GLOBAL MICROFINANCE FUND — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• HORTENSIA IMPACT INVESTING FUND — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• SDG EMERGING MARKET IMPACT FUND — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• SEB IMPACT OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• SEB Microfinance Fund VIII — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); status Active
• ABENDROT MICROFINANCE LOCAL CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — SYMBIOTICS SICAV (LUX.); 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.