TAILORED FUND

222100E2K2MRG3AAIG30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 6, 2016

Address

Country: Luxembourg
Legal address: 30, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O GESALCALÁ SGIIC, SAU, 7, ORTEGA Y GASSET28006 MADRIDSpain (ES-M)

Identifier

LEI: 222100E2K2MRG3AAIG30
Registered: March 1, 2018 at 12:00 AM UTC
Last updated: March 4, 2026 at 10:09 AM UTC
Next renewal: March 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B207485
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008876
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GESALCALA, SGIIC SA
Fund managerSpain95980020140005492608

Owns4

GLOBAL ABSOLUTE RETURN
Direct subsidiaryLuxembourg
GLOBAL ASSET ALLOCATION -25/+125
Direct subsidiaryLuxembourg
GLOBAL TREND INVESTMENTS
Direct subsidiaryLuxembourg
RED LION PATRIMOINE
Direct subsidiaryLuxembourg

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/222100E2K2MRG3AAIG30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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