SPINOZA CAPITAL SICAV

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00012673

Dates

Initial registration date

2 Sep 2020

Next renewal date

3 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• SPINOZA CAPITAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• SPINOZA GLOBAL ASSETS STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SPINOZA CAPITAL SICAV; status Active
• SPINOZA EURO ASSETS STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SPINOZA CAPITAL SICAV; status Active
• SPINOZA GLOBAL QUANT VALUE FUND — Source relationship code: IS_SUBFUND_OF — SPINOZA CAPITAL SICAV; status Active
• SPINOZA ENTREPRENEUR FUND — Source relationship code: IS_SUBFUND_OF — SPINOZA CAPITAL SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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