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ANCILE AGRI AND FOOD INVESTMENT SUB-FUND

SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800A2T8AGLJY8CE30
LEI activefund

Summary

ANCILE AGRI AND FOOD INVESTMENT SUB-FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007022_00000005. According to GLEIF, its ultimate parent is ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS (Luxembourg), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in Luxembourg. The LEI was first issued on 27 Jun 2023 and the record was last updated on 13 May 2026; the next renewal is due by 27 Jun 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formSUB-FUND
RegisterCSSF - Supervised Entities · Register website
Registration numberO00007022_00000005
Registration authorityCommission de Surveillance du Secteur Financier
JurisdictionLuxembourg
Registered address2, PLACE DE PARIS, L-2314 LUXEMBOURG, Luxembourg
Headquarters addressC/O INOKS CAPITAL SA, 1206 GENÈVE, Switzerland
Categoryfund
Statusactive
Founded (per GLEIF)1 Feb 2023
LEI213800A2T8AGLJY8CE30
LEI statusactive
LEI first issued27 Jun 2023
LEI record last updated13 May 2026
Next LEI renewal27 Jun 2027
Corroboration of the LEI recordfully corroborated

Group membership

ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS Luxembourg ultimate parent
ANCILE AGRI AND FOOD INVESTMENT SUB-FUND this entity
View the whole group: 5 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentANCILE (LUXEMBOURG) FUND S.A., SICAV-FISANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS
Accounting period1 Jan 2024 to 31 Dec 20241 Jan 2024 to 31 Dec 2024
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start19 Jun 202319 Jun 2023
Recorded at GLEIF since27 Jun 202327 Jun 2023
Last updated13 May 202613 May 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (4)