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GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO
ACTIVE
LEI: 549300ZD6YSKFZ68CL33
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugène Ruppert, 2453
Legal name
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004510_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2008-11-03
Addresses
Legal Address
2-4, rue Eugène Ruppert
2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
2-4, rue Eugène Ruppert
2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-06-28
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2025-10-05
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004510_00000007
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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