STRUKTURA S.A., SICAV RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B251035

Dates

Initial registration date

18 Jul 2022

Next renewal date

19 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• STRUKTURA S.A., SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ALTERNATIVE FUND — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; status Active
• HIGH QUALITY BOND FUND EUR — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; status Active
• LONG TERM GROWTH FUND — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; status Active
• PRIVATE EQUITY SELECTION FUND — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; status Active
• HIGH QUALITY BONDS — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; status Active
• All-Weather Fund EUR — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; status Active
• ALL WEATHER FUND — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; status Active
• Private Equity Selection II — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; 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.