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IKAV SICAV-FIS SCA
ACTIVE
LEI: 529900XSBQY5WN193565
ISSUED
Luxembourg, Mamer, 106, Route d'Arlon, L-8210
Legal name
IKAV SICAV-FIS SCA
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007247
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2011-09-21
Addresses
Legal Address
106, Route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-12-04
LEI last update date
2024-09-03
LEI registration status
ISSUED
LEI next renewal date
2025-10-27
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
O00007247
Relationships
Fund manager
Sub funds
IDI IIIEcoprime EnergyIKAV SICAV-FIS SCA – Global Energy InfrastructureGlobal EnergyIKAV SICAV-FIS SCA – IDI IVIEI II - IMPACT INVESTMENTSIDI IIEI XI – Transition EnergyIEI I - TRANSITION ENERGY INVESTMENTecoprime TK IGlobal PV InvestmentsIKAV SICAV-FIS SCA – Global Energy PowerIEI X – Global Infrastructure SelectionIDI II INFRASTRUCTURE AND TRANSITION OPPORTUNITIESIEI IX – Performance by Deep Value Selection
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
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