PRIVIUM SELECTION FUND SCA SICAV-SIF - KOKOMO GLOBAL QUANT FUND

213800TSR4P45EZISN31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 14, RUE EDWARD STEICHEN2540 LUXEMBOURG CITYLuxembourg (LU-LU)
Head office: C/O PRIVIUM FUND MANAGEMENT B.V., GUSTAV MAHLERPLEIN 3-1091082 MS AMSTERDAMNetherlands (NL-AW)

Identifier

LEI: 213800TSR4P45EZISN31
Registered: May 12, 2015 at 12:00 AM UTC
Last updated: March 6, 2023 at 09:58 AM UTC
Next renewal: May 12, 2020 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007229_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007229_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Privium Fund Management B.V.
Fund managerNetherlands2138005PY32IR4JLY153

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800TSR4P45EZISN31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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