THE SEMPERA FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100SLI7WWKSTZ8305
LEI lapsedfund
Summary
THE SEMPERA FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00005594_00000040. According to GLEIF, its ultimate parent is KMG SICAV SIF S.A (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 8 Nov 2017 and the record was last updated on 6 Jan 2025. It has lapsed: renewal was due by 5 Jan 2025. AssetCensus found 3 data-quality notes 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 5 Jan 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 6 Jan 2025.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00005594_00000040 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 2, RUE D'ALSACE, L-1122 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O KMG CAPITAL MARKETS LTD, 4043 LIMASSOL, Cyprus |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 Mar 2016 |
| LEI | 222100SLI7WWKSTZ8305 |
| LEI status | lapsed |
| LEI first issued | 8 Nov 2017 |
| LEI record last updated | 6 Jan 2025 |
| Next LEI renewal | 5 Jan 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
THE SEMPERA FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KMG SICAV SIF S.A | KMG SICAV SIF S.A |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 8 Nov 2017 | 8 Nov 2017 |
| Recorded at GLEIF since | 8 Nov 2017 | 8 Nov 2017 |
| Last updated | 6 Jan 2025 | 6 Jan 2025 |
| Record status | not renewed | not renewed |
History
7 Aug 2023Registered address changed