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ADILYA
ACTIVE
LEI: 549300T3O6SLB6DGZ545
ISSUED
Luxembourg, Luxemburg, 5, Rue Jean Monnet, L-2180
Legal name
ADILYA
Other entity names
ARECA SICAV SIF - ADILYA
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006042_00000006
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2020-01-31
Addresses
Legal Address
5, Rue Jean Monnet
L-2180
Luxemburg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
L-2350
Luxemburg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-12-16
LEI last update date
2024-06-04
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006042_00000006
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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