ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS
Summary
ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B158647. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS is the ultimate parent of a group of 5 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus. It has 5 direct subsidiaries in GLEIF data. The LEI was first issued on 16 May 2018 and the record was last updated on 23 Jun 2026; the next renewal is due by 23 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 form | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B158647 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 2, PLACE DE PARIS, L-2314 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O INOKS CAPITAL SA, 1206 GENÈVE, Switzerland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 Feb 2011 |
| LEI | 2221004D6X2UYW8SWX74 |
| LEI status | active |
| LEI first issued | 16 May 2018 |
| LEI record last updated | 23 Jun 2026 |
| Next LEI renewal | 23 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.
Direct subsidiaries (5)
- ANCILE AGRI AND FOOD INVESTMENT SUB-FUND Luxembourg · LUXEMBOURG
- COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND Luxembourg · LUXEMBOURG
- SIDRA-ANCILE DECO INVESTMENT SUB-FUND Luxembourg · LUXEMBOURG
- SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND Luxembourg · LUXEMBOURG
- SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND Luxembourg · LUXEMBOURG