30/04/2025
Mise à jour:
Last update: 16/12/2024 -> 30/04/2025
Status: ISSUED -> LAPSED
17/12/2024
Mise à jour:
Last update: 05/12/2024 -> 16/12/2024
06/12/2024
Mise à jour:
Last update: 19/04/2024 -> 05/12/2024
20/04/2024
Mise à jour:
Last update: 17/04/2024 -> 19/04/2024
Next renewal: 29/04/2024 -> 29/04/2025
18/04/2024
Mise à jour:
(primary) legal name: KMG SICAV SIF S.A. -> KMG SICAV SIF S.A
Last update: 07/08/2023 -> 17/04/2024
08/08/2023
Mise à jour:
First legal address line: 88, GRAND-RUE -> 2, RUE D'ALSACE
Legal address postal code: L-1660 -> L-1122
Last update: 23/03/2023 -> 07/08/2023
24/03/2023
Mise à jour:
Last update: 29/04/2022 -> 23/03/2023
Next renewal: 29/04/2023 -> 29/04/2024
30/04/2022
Initial :
Lei code: 213800OJGFSXNFS6XM79
(primary) legal name: KMG SICAV SIF S.A.
Language of (primary) legal name: en
Language of legal address: en
First legal address line: 88, GRAND-RUE
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1660
Language of headquarters address: en
First headquarters address line: C/O KMG CAPITAL MARKETS LTD
Additional headquarters address line: SPÝROU KYPRIANOÚ, 82, EURO HOUSE, ÓROFOS 1
Headquarters address city: LEMESÓS
Headquarters address region: CY-02
Headquarters address country: CY
Headquarters address postal code: 4043
Registered at: RA000432
Registered as: B139130
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 29/04/2022
Last update: 29/04/2022
Status: ISSUED
Next renewal: 29/04/2023
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00005594