Global LEI Index
BIG USD STRATEGIC DIVERSIFIED FUND
Official identifier 549300COQZZM2HQZVB31
Global
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
- O00005212_00000012
Dates
- Initial registration date
- 12 Apr 2014
- Next renewal date
- 17 Jul 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- BIG USD STRATEGIC DIVERSIFIED FUND — Direct accounting consolidation parent — ZEPHYR'07-S.A. SICAV-SIF; status Active
- BIG USD STRATEGIC DIVERSIFIED FUND — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
- BIG USD STRATEGIC DIVERSIFIED FUND — Source relationship code: IS_SUBFUND_OF — ZEPHYR'07-S.A. SICAV-SIF; status Active
- BIG USD STRATEGIC DIVERSIFIED FUND — Ultimate accounting consolidation parent — ZEPHYR'07-S.A. SICAV-SIF; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).