INTEROGO FUND MANAGEMENT S.A.

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

B66188

Dates

Initial registration date

28 Feb 2014

Next renewal date

18 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• INTEROGO FUND MANAGEMENT S.A. — Direct accounting consolidation parent — INTEROGO HOLDING AG; status Active
• Interogo Global Private Equity SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• Nalka DACH Investments S.A. SICAF-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• MASTER 10 — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• MASTER 1 — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• Interogo Global Markets Master SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• MASTER 2 — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• MASTER 9 — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• MASTER 6 — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• MASTER 7 — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• MASTER 3 — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• Interogo Global Private Equity III SICAF-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• PICK FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• NALKA DACH INVESTMENTS I — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• Interogo Global Markets SICAF-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• NALKA DACH INVESTMENTS II — Source relationship code: IS_FUND-MANAGED_BY — INTEROGO FUND MANAGEMENT S.A.; status Active
• INTER FUND MANAGEMENT SA, BELGIUM BRANCH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — INTEROGO FUND MANAGEMENT S.A.; status Active
• INTEROGO FUND MANAGEMENT S.A. — Ultimate accounting consolidation parent — INTEROGO HOLDING AG; status Active