GRF S.à r.l.

222100258Z6M8J7SNV83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: December 15, 2008

Address

Country: Luxembourg
Legal address: 106, Route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O SHERPA ASSET MANAGEMENT AG, Splugenstrasse 128002 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 222100258Z6M8J7SNV83
Registered: May 16, 2018 at 12:00 AM UTC
Last updated: June 16, 2026 at 12:22 PM UTC
Next renewal: January 27, 2027 at 02:35 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B143384
Verified against: Trade and Company Register (RA000432)
Verified as: B143384
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SHERPA ASSET MANAGEMENT AG
Fund managerSwitzerland549300F7QTIDQJ1X0863

Owns2

GLOBAL RETURNS FUND - GLOBAL STRATEGIES I
Direct subsidiaryLuxembourg
GLOBAL STRATEGIES II
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/222100258Z6M8J7SNV83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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