ARECA 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

B142707

Dates

Initial registration date

20 May 2022

Next renewal date

10 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• ARECA SICAV SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• THIRON — Source relationship code: IS_SUBFUND_OF — ARECA SICAV SIF; status Active
• NEOWYSE — Source relationship code: IS_SUBFUND_OF — ARECA SICAV SIF; status Active
• ALANT — Source relationship code: IS_SUBFUND_OF — ARECA SICAV SIF; status Active
• COMPARTMENT 1 — Source relationship code: IS_SUBFUND_OF — ARECA SICAV SIF; status Active
• ADILYA — Source relationship code: IS_SUBFUND_OF — ARECA SICAV SIF; status Active
• ALETHEA — Source relationship code: IS_SUBFUND_OF — ARECA SICAV SIF; status Active
• VALUE DISCOVERY — Source relationship code: IS_SUBFUND_OF — ARECA 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.