TRAJECTOIRE CAPITAL GROUP SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-486.956.294

Dates

Initial registration date

3 Mar 2022

Next renewal date

21 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• TCG Black Tail Arbitrage SP — Source relationship code: IS_FUND-MANAGED_BY — TRAJECTOIRE CAPITAL GROUP SA; status Active
• TCG Black Tail Hedge SP — Source relationship code: IS_FUND-MANAGED_BY — TRAJECTOIRE CAPITAL GROUP SA; status Active
• Trajectoire Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — TRAJECTOIRE CAPITAL GROUP SA; status Active
• TCG Black Pearl SP — Source relationship code: IS_FUND-MANAGED_BY — TRAJECTOIRE CAPITAL GROUP SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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