SF (LUX) SICAV 3

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

B104252

Dates

Initial registration date

15 May 2020

Next renewal date

11 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• SF (LUX) SICAV 3 — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Key Multi-Manager Hedge Fund – Diversified CHF — Source relationship code: IS_SUBFUND_OF — SF (LUX) SICAV 3; status Active
• KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED USD — Source relationship code: IS_SUBFUND_OF — SF (LUX) SICAV 3; status Active
• Key Multi-Manager Hedge Fund - Focused EUR — Source relationship code: IS_SUBFUND_OF — SF (LUX) SICAV 3; status Active
• KEY MULTI-MANAGER HEDGE FUND - FOCUSED USD — Source relationship code: IS_SUBFUND_OF — SF (LUX) SICAV 3; status Active
• KEY MULTI-MANAGER HEDGE FUND - FOCUSED CHF — Source relationship code: IS_SUBFUND_OF — SF (LUX) SICAV 3; status Active
• KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED EUR — Source relationship code: IS_SUBFUND_OF — SF (LUX) SICAV 3; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.