BIG USD STRATEGIC DIVERSIFIED FUND

549300COQZZM2HQZVB31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 15, 2014

Address

Country: Luxembourg
Legal address: 11, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NS PARTNERS EUROPE S.A., 11, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300COQZZM2HQZVB31
Registered: April 12, 2014 at 01:33 AM UTC
Last updated: July 20, 2026 at 04:23 PM UTC
Next renewal: July 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005212_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005212_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ZEPHYR'07-S.A. SICAV-SIF
Direct parent · Umbrella fund · Ultimate parentLuxembourg2138009Q9LYKB1384988
NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

Machine access

REST: https://lei.online/v1/entities/549300COQZZM2HQZVB31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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