Astra Sicav - SIF

LEI record

LEI status

Issued

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

B133710

Dates

Initial registration date

15 Aug 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• Astra Sicav - SIF — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• Atenea — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• Georgetown — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• Sherwood — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• Hyde Park — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• Market Feels — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• Next Ideas — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• ANDROMEDA — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• SEQUOIA — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• DEEP VALUE — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• STRAUSS — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• ADELA — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• MOMENTUM OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• MORETA — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• BACH — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• STRONG — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• CASILDO — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• TRISIN — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• COVALIS CAPITAL ENERGY FUND — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• IRIDIUM FLEXIBLE EQUITY — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• EVER CAPITAL — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• BEETHOVEN — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• IRIDIUM BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• Atlantea — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Active
• Interstock Multistrategy Long-Short Equity — Source relationship code: IS_SUBFUND_OF — Astra Sicav - SIF; status Null

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.