DUNROSS & CO S.A., SICAV-SIF
Société anonyme (SA) · LUXEMBOURG, Luxembourg · LEI 21380095LCE14IIM5U15
LEI active
Summary
DUNROSS & CO S.A., SICAV-SIF is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B179903. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is DUNROSS & CO HOLDING LTD (Cyprus), which is also its direct parent. That group has 5 subsidiaries with LEIs in 3 countries, 1 of them in Luxembourg. The LEI was first issued on 8 Oct 2015 and the record was last updated on 21 Aug 2026; the next renewal is due by 8 Oct 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 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B179903 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 31, RUE DE HOLLERICH, L-1741 LUXEMBOURG, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 2 Sep 2013 |
| LEI | 21380095LCE14IIM5U15 |
| LEI status | active |
| LEI first issued | 8 Oct 2015 |
| LEI record last updated | 21 Aug 2026 |
| Next LEI renewal | 8 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DUNROSS & CO S.A., SICAV-SIF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DUNROSS & CO HOLDING LTD | DUNROSS & CO HOLDING LTD |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 8 Oct 2015 | 8 Oct 2015 |
| Recorded at GLEIF since | 8 Oct 2015 | 8 Oct 2015 |
| Last updated | 21 Aug 2026 | 21 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- Dunross & Co Aktiebolag Sweden lapsed
- DUNROSS INVESTMENT LIMITED Cyprus
History
10 Aug 2023Registered address changed
10 Aug 2023Headquarters address changed