Custom Platform SICAV-RAIF

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

Trade and Company Register (RA000432)

Registered entity identifier

B234987

Dates

Initial registration date

14 Jun 2019

Next renewal date

18 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Custom Platform SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SYSTEMATIC OPTIONS SERIES 1 FUND — Source relationship code: IS_SUBFUND_OF — Custom Platform SICAV-RAIF; status Active
• MB CP8 PE AND A1 LIQUID ALTS INDEX FUND — Source relationship code: IS_SUBFUND_OF — Custom Platform SICAV-RAIF; status Active
• Railpen Multi Factor Absolute Return Portfolio — Source relationship code: IS_SUBFUND_OF — Custom Platform SICAV-RAIF; status Active
• GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Custom Platform SICAV-RAIF; status Active
• Strategic Dividend Fund — Source relationship code: IS_SUBFUND_OF — Custom Platform SICAV-RAIF; status Active
• TARGET FUND — Source relationship code: IS_SUBFUND_OF — Custom Platform SICAV-RAIF; status Active
• GLOBAL DIVIDEND FUTURES STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — Custom Platform SICAV-RAIF; status Active
• TAILGUARD FUND — Source relationship code: IS_SUBFUND_OF — Custom Platform SICAV-RAIF; 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.