THE FUND GROUP SICAV
Summary
THE FUND GROUP SICAV is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B182010. Its legal form is Société d'investissement à capital variable (SICAV). THE FUND GROUP SICAV 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 8 May 2018 and the record was last updated on 3 Apr 2023. It has lapsed: renewal was due by 10 Oct 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 10 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.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B182010 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 15, BOULEVARD F.W. RAIFFEISEN, L-2411 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O ALTER DOMUS MANAGEMENT COMPANY S.A., L-2411 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Dec 2013 |
| LEI | 2138006BKJUM94FBNU87 |
| LEI status | lapsed |
| LEI first issued | 8 May 2018 |
| LEI record last updated | 3 Apr 2023 |
| Next LEI renewal | 10 Oct 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
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)
- LIBERTAS FUND Luxembourg lapsed · LUXEMBOURG
Other names
- LFPARTNERS INVESTMENT FUNDS · previous name