Serviced Platform Sicav - Adg Systematic Macro Ucits Fund

LEI 549300FUTET76J2F7M80

Legal Address


49, Avenue J. F. Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address


49, Avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
549300FUTET76J2F7M80
Legal Name
SERVICED PLATFORM SICAV - ADG SYSTEMATIC MACRO UCITS FUND
Authority Authority I D
RA000433
Authority Authority I D
O00006947_00000014
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SICAV SPECIALISED INVESTMENT FUND
Status
ACTIVE
Initial Date
2016-12-09 20:55:00
Last Update Date
2021-07-18 21:30:00
Status
ISSUED
Next Renewal Date
2022-07-09 19:51:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00006947_00000014

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Serviced Platform Sicav - Adg Systematic Macro Ucits Fund is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300FUTET76J2F7M80 [SERVICED PLATFORM SICAV - ADG SYSTEMATIC MACRO UCITS FUND]
Relationship End Node Node I D
784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-09 20:55:00
Registration Last Update Date
2020-11-17 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-03 18:51:00
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
2017-11-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |