UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF

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

O00012515

Dates

Initial registration date

3 Mar 2020

Next renewal date

6 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• MADE IN ITALY FUND — Source relationship code: IS_SUBFUND_OF — UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF; status Active
• PRIVATE MARKETS FUND 2 — Source relationship code: IS_SUBFUND_OF — UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF; 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.