ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS group: subsidiaries and structure
Société anonyme (SA) · LUXEMBOURG, Luxembourg · LEI 2221004D6X2UYW8SWX74
5subsidiaries
1countries
5held directly
0lapsed LEIs
4links on accounts older than 24 months
0ISINs of subsidiaries
Summary
ANCILE (LUXEMBOURG) FUND S.A., SICAV-FIS is the ultimate parent of 5 subsidiaries with LEIs in 1 country, as reported to GLEIF. 5 are held directly. All of them are in Luxembourg. 0 of the subsidiaries have a lapsed LEI, and 4 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
4 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
ANCILE AGRI AND FOOD INVESTMENT SUB-FUND Luxembourg
SIDRA-ANCILE DECO INVESTMENT SUB-FUND Luxembourg
SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND Luxembourg
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| ANCILE AGRI AND FOOD INVESTMENT SUB-FUND | Luxembourg | LUXEMBOURG | 213800A2T8AGLJY8CE30 | 2024 | |
| COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND | Luxembourg | LUXEMBOURG | 2221002IRDZWK4UL9X21 | 2016 | > 24 months |
| SIDRA-ANCILE DECO INVESTMENT SUB-FUND | Luxembourg | LUXEMBOURG | 2221006VVGGIBOVC5473 | 2016 | > 24 months |
| SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND | Luxembourg | LUXEMBOURG | 222100SY7DPUBT3LVY81 | 2016 | > 24 months |
| SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND | Luxembourg | LUXEMBOURG | 222100MEN7LV3CWPJI98 | 2021 | > 24 months |