KMG SICAV SIF S.A
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 213800OJGFSXNFS6XM79
LEI lapsedfundgroup parent
Summary
KMG SICAV SIF S.A is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B139130. Its legal form is Société d'investissement à capital variable (SICAV). KMG SICAV SIF S.A is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 29 Apr 2022 and the record was last updated on 30 Apr 2025. It has lapsed: renewal was due by 29 Apr 2025. 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 29 Apr 2025 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 | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B139130 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 2, RUE D'ALSACE, L-1122 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O KMG CAPITAL MARKETS LTD, 4043 LEMESÓS, Cyprus |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Jun 2008 |
| LEI | 213800OJGFSXNFS6XM79 |
| LEI status | lapsed |
| LEI first issued | 29 Apr 2022 |
| LEI record last updated | 30 Apr 2025 |
| Next LEI renewal | 29 Apr 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KMG SICAV SIF S.A this entity
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (1)
- THE SEMPERA FUND Luxembourg lapsed · LUXEMBOURG
History
4 Oct 2024Liquidation (in progress)
7 Aug 2023Registered address changed