Rezco Sicav

LEI 222100Z6HPJ6S58G7309

Legal Address [fr]


49, AVENUE J.F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

Headquarters Address [fr]


49, AVENUE J.F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
222100Z6HPJ6S58G7309
Legal Name
REZCO SICAV
Authority Authority I D
RA000432
Authority Authority I D
B219901
Legal Jurisdiction
LU
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2019-08-25 20:00:00
Last Update Date
2021-08-10 09:45:31
Status
ISSUED
Next Renewal Date
2022-08-25 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B219901

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Rezco Sicav - Rezco Global Flexible Fund is directly consolidated by Rezco Sicav

Relationship Start Node Node I D
2221001FT12LELCJBU92 [REZCO SICAV - REZCO GLOBAL FLEXIBLE FUND]
Relationship End Node Node I D
222100Z6HPJ6S58G7309 [REZCO SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-06 19:00:00
Registration Last Update Date
2020-10-15 09:29:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-27 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rezco Sicav - Rezco Global Flexible Fund is ultimately consolidated by Rezco Sicav

Relationship Start Node Node I D
2221001FT12LELCJBU92 [REZCO SICAV - REZCO GLOBAL FLEXIBLE FUND]
Relationship End Node Node I D
222100Z6HPJ6S58G7309 [REZCO SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-06 19:00:00
Registration Last Update Date
2020-10-15 09:29:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-27 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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