Möbius Fund SCA SICAV-RAIF – Sigma Loss Protection SubFund

LEI 5493002GBK9R35LNV118

Mobius Fund SCA SICAV-RAIF - Sigma Loss Protection SubFund

Legal Address [lb]


20, rue de la Poste
Luxembourg LU-LU LU L-2346

Headquarters Address [lb]


West Tower
MaRS Centre
661 University Avenue
Suite 1120
Toronto CA-ON CA M5G 1M1

External Public Records
LEI Registration Details
L E I
5493002GBK9R35LNV118
Legal Name
Möbius Fund SCA SICAV-RAIF – Sigma Loss Protection SubFund
Transliterated Other Name 1
Mobius Fund SCA SICAV-RAIF - Sigma Loss Protection SubFund
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-02-03 10:31:00
Last Update Date
2022-02-26 02:30:00
Status
LAPSED
Next Renewal Date
2022-02-25 10:50:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Möbius Fund Sca Sicav-raif – Sigma Loss Protection Subfund is directly consolidated by Möbius Fund Sca Sicav-raif

Relationship Start Node Node I D
5493002GBK9R35LNV118 [Möbius Fund SCA SICAV-RAIF – Sigma Loss Protection SubFund]
Relationship End Node Node I D
549300W00D0JP1WCBJ05 [Möbius Fund SCA SICAV-RAIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-03 10:31:00
Registration Last Update Date
2020-12-05 21:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-20 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Möbius Fund Sca Sicav-raif – Sigma Loss Protection Subfund is ultimately consolidated by Möbius Fund Sca Sicav-raif

Relationship Start Node Node I D
5493002GBK9R35LNV118 [Möbius Fund SCA SICAV-RAIF – Sigma Loss Protection SubFund]
Relationship End Node Node I D
549300W00D0JP1WCBJ05 [Möbius Fund SCA SICAV-RAIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-03 10:31:00
Registration Last Update Date
2020-12-05 21:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-20 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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