COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 2221002IRDZWK4UL9X21
LEI activefund
Summary
COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007022_00000002. 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 16 May 2018 and the record was last updated on 23 Jun 2026; the next renewal is due by 23 Jun 2027. 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 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.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00007022_00000002 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| 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) | 1 Jan 2015 |
| LEI | 2221002IRDZWK4UL9X21 |
| 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
COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS | ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS |
| 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 |
| Accounting standard | other standard | other standard |
| Relationship start | 16 May 2018 | 16 May 2018 |
| Recorded at GLEIF since | 16 May 2018 | 16 May 2018 |
| Last updated | 23 Jun 2026 | 23 Jun 2026 |
| Record status | current | current |