Global Quantamental Equity Fund

2549008ESFHPLT0LAB49

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 1, 2022

Address

Country: Luxembourg
Legal address: 6C, route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: c/o BTG PACTUAL ASSET MANAGEMENT US, LLC, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 2549008ESFHPLT0LAB49
Registered: December 8, 2021 at 07:14 PM UTC
Last updated: January 19, 2024 at 01:30 PM UTC
Next renewal: January 19, 2024 at 10:26 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006789_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006789_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BTG PACTUAL ASSET MANAGEMENT US, LLC
Fund managerUnited States549300H3WT9MK7RPEQ50
BTG PACTUAL SICAV
Umbrella fundLuxembourg254900CK73BNYNWNWA11

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/2549008ESFHPLT0LAB49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search