COELI SICAV II - ALTRUA MACRO
SICAV SPECIALISED INVESTMENT FUND · Luxembourg, Luxembourg · LEI 549300OJURX94SRZBJ70
LEI lapsedfund
Summary
COELI SICAV II - ALTRUA MACRO is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008175_00000013. According to GLEIF, its direct parent is Coeli Asset Management AB (Sweden). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 6 Feb 2018 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 8 Feb 2020. AssetCensus found 1 data-quality note 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 8 Feb 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.
Company details
| Legal form | SICAV SPECIALISED INVESTMENT FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008175_00000013 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 11-13, Boulevard de la Foire, L - 1528 Luxembourg, Luxembourg |
| Headquarters address | Sveavägen 24-26, 111 57 Stockholm, Sweden |
| Category | fund |
| Status | active |
| LEI | 549300OJURX94SRZBJ70 |
| LEI status | lapsed |
| LEI first issued | 6 Feb 2018 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 8 Feb 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
COELI SICAV II - ALTRUA MACRO this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | Coeli Asset Management AB |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 5 Feb 2018 |
| Recorded at GLEIF since | 6 Feb 2018 |
| Last updated | 23 Oct 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
Other subsidiaries of the same direct parent (2)
- Coeli SICAV II - NORTHERN LIGHT EVENT FUND Luxembourg lapsed
- Coeli SICAV II - Prognosis Machines Luxembourg lapsed