QUADRIGA FUNDS SCA SICAV SIF

213800AJ6XLZXSX65W12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 13, 2017

Address

Country: Luxembourg
Legal address: 16, RUE JEAN-PIERRE BRASSEURL-1258 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O QUADRIGA ASSET MANAGERS SGIIC, S.A., CUESTA DEL SAGRADO CORAZÓN, N.6-828016 MADRIDSpain (ES-M)

Identifier

LEI: 213800AJ6XLZXSX65W12
Registered: September 26, 2022 at 12:00 AM UTC
Last updated: August 11, 2025 at 03:39 PM UTC
Next renewal: October 5, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B213946
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011138
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

QUADRIGA ASSET MANAGERS SGIIC SA.
Fund managerSpain213800129JKR8KN4RF80

Owns2

LUMINOUS INVESTMENT FUND
Sub-fundLuxembourg
RHO MULTI-STRATEGY OR "SUB-FUND A"
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800AJ6XLZXSX65W12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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