RHO MULTI-STRATEGY OR "SUB-FUND A"

213800GJQGXW18NP3L51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 29, 2017

Address

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

Identifier

LEI: 213800GJQGXW18NP3L51
Registered: May 16, 2017 at 12:00 AM UTC
Last updated: September 3, 2025 at 04:21 PM UTC
Next renewal: October 24, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011138_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011138_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

QUADRIGA ASSET MANAGERS SGIIC SA.
Fund managerSpain213800129JKR8KN4RF80
QUADRIGA FUNDS SCA SICAV SIF
Umbrella fundLuxembourg213800AJ6XLZXSX65W12

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/213800GJQGXW18NP3L51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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