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GLOBAL FINANCIAL INCLUSION FUND
ACTIVE
LEI: 22210013XKYZ15ZIHH35
ISSUED
Luxembourg, Luxembourg, 5, Allée Scheffer, L-2520
Legal name
GLOBAL FINANCIAL INCLUSION FUND
Other entity names
SYMBIOTICS SICAV (LUX.) - GLOBAL FINANCIAL INCLUSION FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007553_00000011
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-12-01
Addresses
Legal Address
5, Allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Symbiotics Asset Management SA
Rue de la Synagogue 31
1204
Geneva
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2016-08-26
LEI last update date
2023-12-29
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007553_00000011
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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