Disclosure 23836
Publication date:
Summary
| Issuer | Ultima Capital SA |
|---|---|
| Reason for disclosing | Creation of group |
| Basis of calculation | 5’909’922 |
| Purchase positions | 0 (0.000%) |
| Sale positions | 0 (0.000%) |
| Date of origination of the reporting obligation | 10.12.2023 |
Collective fund
Licensee: Engelwood Asset Management S.A., 5 rue Guillaume Kroll L-1882 Luxembourg, Grand Duchy of Luxembourg
Collective investment scheme/s
- Philae Fund, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, acting on behalf of its sub fund Property