TAILORED FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B207485

Dates

Initial registration date

1 Mar 2018

Next renewal date

2 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• GLOBAL TREND INVESTMENTS — Direct accounting consolidation parent — TAILORED FUND; status Active
• RED LION PATRIMOINE — Direct accounting consolidation parent — TAILORED FUND; status Active
• GLOBAL ASSET ALLOCATION -25/+125 — Direct accounting consolidation parent — TAILORED FUND; status Active
• GLOBAL ABSOLUTE RETURN — Direct accounting consolidation parent — TAILORED FUND; status Active
• TAILORED FUND — Source relationship code: IS_FUND-MANAGED_BY — GESALCALA, SGIIC SA; status Active
• GLOBAL TREND INVESTMENTS — Source relationship code: IS_SUBFUND_OF — TAILORED FUND; status Active
• RED LION PATRIMOINE — Source relationship code: IS_SUBFUND_OF — TAILORED FUND; status Active
• GLOBAL ASSET ALLOCATION -25/+125 — Source relationship code: IS_SUBFUND_OF — TAILORED FUND; status Active
• GLOBAL ABSOLUTE RETURN — Source relationship code: IS_SUBFUND_OF — TAILORED FUND; status Active
• GLOBAL TREND INVESTMENTS — Ultimate accounting consolidation parent — TAILORED FUND; status Active
• RED LION PATRIMOINE — Ultimate accounting consolidation parent — TAILORED FUND; status Active
• GLOBAL ASSET ALLOCATION -25/+125 — Ultimate accounting consolidation parent — TAILORED FUND; status Active
• GLOBAL ABSOLUTE RETURN — Ultimate accounting consolidation parent — TAILORED FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.