GSQUARTIX COMMODITY CARRY PORTFOLIO

984500574EMB6B4F3E32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 26, 2025

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 91-93 Boulevard Pasteur75015 ParisFrance (FR-75C)

Identifier

LEI: 984500574EMB6B4F3E32
Registered: November 4, 2024 at 10:16 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: November 4, 2026 at 10:16 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004510_00000047
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004510_00000047
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI ASSET MANAGEMENT
Fund managerFranceDQ2T0MMUTO0IPF9G9Z35
Structured Investments SICAV
Umbrella fundLuxembourg549300ROSDXO8XXTWZ35

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/984500574EMB6B4F3E32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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