ADG SYSTEMATIC MACRO UCITS FUND

549300FUTET76J2F7M80

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 15, 2017

Address

Country: Luxembourg
Legal address: 49 Avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300FUTET76J2F7M80
Registered: December 10, 2016 at 01:55 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: May 2, 2025 at 09:44 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Not assessed

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Serviced Platform SICAV
Umbrella fundLuxembourgISWK0M54R200329OX018

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/549300FUTET76J2F7M80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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