GLOBAL ABSOLUTE RETURN

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008876_00000001

Dates

Initial registration date

8 Oct 2016

Next renewal date

8 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• GLOBAL ABSOLUTE RETURN — Direct accounting consolidation parent — TAILORED FUND; status Active
• GLOBAL ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — GESALCALA, SGIIC SA; status Active
• GLOBAL ABSOLUTE RETURN — Source relationship code: IS_SUBFUND_OF — TAILORED FUND; status Active
• GLOBAL ABSOLUTE RETURN — Ultimate accounting consolidation parent — TAILORED FUND; status Active