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SYMBIOTICS SICAV (LUX.)
ACTIVE
LEI: 549300NX5366L9B1Q205
ISSUED
Luxembourg, Luxembourg, 5 Allée Scheffer, L-2520
Legal name
SYMBIOTICS SICAV (LUX.)
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B169830
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2012-07-05
Addresses
Legal Address
5 Allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SYMBIOTICS ASSET MANAGEMENT SA
31, rue de la Synagogue
1204
Geneva
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2022-04-19
LEI last update date
2024-04-02
LEI registration status
ISSUED
LEI next renewal date
2025-04-07
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
Relationships
Fund manager
Sub funds
GLOBAL FINANCIAL INCLUSION FUNDSEB MICROFINANCE LIFELGT SMALL BUSINESS LOANS IMPACT FUNDSEB MICROFINANCE FUND VIGLOBAL MICROFINANCE FUNDHORTENSIA IMPACT INVESTING FUNDSDG EMERGING MARKET IMPACT FUNDSEB IMPACT OPPORTUNITY FUNDSEB Microfinance Fund VIIIAbendrot Microfinance Local Currency FundSEB MICROFINANCE FUND VII
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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