Eureka Fund

LEI 549300K107V24JTOIE96

EUREKA SPECIALIZED FUND SICAV-FIS S.A.

Legal Address [lb]


30, Grand-Rue
Luxembourg LU-LU LU L-1660

Headquarters Address [lb]


30, Grand-Rue
Luxembourg LU-LU LU L-1660

External Public Records
LEI Registration Details
L E I
549300K107V24JTOIE96
Legal Name
EUREKA FUND
Other Name 1
EUREKA SPECIALIZED FUND SICAV-FIS S.A.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000432
Authority Authority I D
B148753
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
63P9
Status
ACTIVE
Initial Date
2017-11-01 18:45:00
Last Update Date
2022-02-26 21:31:00
Status
ISSUED
Next Renewal Date
2023-02-23 16:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B148753

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Rosador Limited is directly consolidated by Eureka Fund

Relationship Start Node Node I D
5493003LF6EWSH3Z6F53 [Rosador Limited]
Relationship End Node Node I D
549300K107V24JTOIE96 [EUREKA FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 18:53:00
Registration Last Update Date
2021-04-13 11:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-13 04:13:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Axton Overseas Sa is directly consolidated by Eureka Fund

Relationship Start Node Node I D
549300FJBL0KYSR6IL03 [Axton Overseas SA]
Relationship End Node Node I D
549300K107V24JTOIE96 [EUREKA FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-22 10:31:00
Registration Last Update Date
2021-02-17 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 13:01:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anhold Properties Ltd is directly consolidated by Eureka Fund

Relationship Start Node Node I D
549300Q1TFEDQTUELM51 [Anhold Properties Ltd]
Relationship End Node Node I D
549300K107V24JTOIE96 [EUREKA FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-24 10:33:00
Registration Last Update Date
2021-02-17 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 13:00:00
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
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wilton Investors Ltd is directly consolidated by Eureka Fund

Relationship Start Node Node I D
549300ZXH718Z36BZ609 [Wilton Investors Ltd]
Relationship End Node Node I D
549300K107V24JTOIE96 [EUREKA FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-22 10:33:00
Registration Last Update Date
2021-02-17 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 13:01:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rosador Limited is ultimately consolidated by Eureka Fund

Relationship Start Node Node I D
5493003LF6EWSH3Z6F53 [Rosador Limited]
Relationship End Node Node I D
549300K107V24JTOIE96 [EUREKA FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 18:53:00
Registration Last Update Date
2021-04-13 11:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-13 04:13:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Axton Overseas Sa is ultimately consolidated by Eureka Fund

Relationship Start Node Node I D
549300FJBL0KYSR6IL03 [Axton Overseas SA]
Relationship End Node Node I D
549300K107V24JTOIE96 [EUREKA FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-22 10:31:00
Registration Last Update Date
2021-02-17 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 13:01:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anhold Properties Ltd is ultimately consolidated by Eureka Fund

Relationship Start Node Node I D
549300Q1TFEDQTUELM51 [Anhold Properties Ltd]
Relationship End Node Node I D
549300K107V24JTOIE96 [EUREKA FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-24 10:33:00
Registration Last Update Date
2021-02-17 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 13:00:00
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
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wilton Investors Ltd is ultimately consolidated by Eureka Fund

Relationship Start Node Node I D
549300ZXH718Z36BZ609 [Wilton Investors Ltd]
Relationship End Node Node I D
549300K107V24JTOIE96 [EUREKA FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-22 10:33:00
Registration Last Update Date
2021-02-17 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 13:01:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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