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Sissener SICAV

ACTIVE

LEI: 5299007PKV3AXXYTKR45

ISSUED
Luxembourg, Hesperange, 33, rue de Gasperich, L-5826
Legal Name
Sissener SICAV
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00014137
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2023-06-15

Addresses

Legal Address
33, rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de Gasperich, Hesperange
L-5826
Hesperange
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2023-03-22
LEI Last Update Date
2024-03-11
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-22
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00014137

Relationships

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