Centricus Global SICAV - SIF SCA
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 2549002RDTDDEI0ME514
LEI lapsedfund
Summary
Centricus Global SICAV - SIF SCA is registered in Luxembourg. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is CENTRICUS ASSET MANAGEMENT LIMITED (United Kingdom), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 2 of them in Luxembourg. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 17 Oct 2017 and the record was last updated on 24 Mar 2022. It has lapsed: renewal was due by 4 Oct 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Oct 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 24 Mar 2022.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 2, rue Jean Monnet, L-2180 Luxembourg, Luxembourg |
| Headquarters address | Byron House, SW1A 1EE London, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 2549002RDTDDEI0ME514 |
| LEI status | lapsed |
| LEI first issued | 17 Oct 2017 |
| LEI record last updated | 24 Mar 2022 |
| Next LEI renewal | 4 Oct 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Centricus Global SICAV - SIF SCA this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CENTRICUS ASSET MANAGEMENT LIMITED | CENTRICUS ASSET MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 27 Mar 2012 | 27 Mar 2012 |
| Recorded at GLEIF since | 17 Oct 2017 | 17 Oct 2017 |
| Last updated | 24 Mar 2022 | 24 Mar 2022 |
| Record status | not renewed | not renewed |
Direct subsidiaries (1)
- Centricus Wittenberg European Small & Mid Cap Fund Luxembourg lapsed · Luxembourg