Altarius Funds S.A., SICAV-RAIF

LEI 549300N3Y9T6OPENU444

Legal Address


50, Esplanade
Diekirch LU-DI LU L - 9227

Headquarters Address


28-32 Place De La Gare
Luxemburg LU-LU LU L-1616

External Public Records
LEI
549300N3Y9T6OPENU444
Altarius Funds S.A., SICAV-RAIF
LEI Registration Details
L E I
549300N3Y9T6OPENU444
Legal Name
Altarius Funds S.A., SICAV-RAIF
Authority Authority I D
RA000432
Authority Authority I D
B216374
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-08-30 21:45:00
Last Update Date
2020-07-31 02:30:00
Status
LAPSED
Next Renewal Date
2020-07-30 10:33:00
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
B216374

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Altarius Funds S.a., Sicav-raif - Altarius Multi-index Actively Managed Fund is directly consolidated by Altarius Funds S.a., Sicav-raif

Relationship Start Node Node I D
213800RBMFISURF2M671 [ALTARIUS FUNDS S.A., SICAV-RAIF - ALTARIUS MULTI-INDEX ACTIVELY MANAGED FUND]
Relationship End Node Node I D
549300N3Y9T6OPENU444 [Altarius Funds S.A., SICAV-RAIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-15 19:00:00
Registration Last Update Date
2019-01-16 08:21:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-01-15 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Altarius Funds S.a., Sicav-raif is directly consolidated by Altarius Capital Limited

Relationship Start Node Node I D
549300N3Y9T6OPENU444 [Altarius Funds S.A., SICAV-RAIF]
Relationship End Node Node I D
549300H7M8VNBC83XM85 [Altarius Capital Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-30 21:45:00
Registration Last Update Date
2019-11-18 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 10:33:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Altarius Funds S.a., Sicav-raif - Altarius Multi-index Actively Managed Fund is ultimately consolidated by Altarius Funds S.a., Sicav-raif

Relationship Start Node Node I D
213800RBMFISURF2M671 [ALTARIUS FUNDS S.A., SICAV-RAIF - ALTARIUS MULTI-INDEX ACTIVELY MANAGED FUND]
Relationship End Node Node I D
549300N3Y9T6OPENU444 [Altarius Funds S.A., SICAV-RAIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-15 19:00:00
Registration Last Update Date
2019-01-16 08:21:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-01-15 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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