Global LEI Index
TARGET FUND
Official identifier 549300NJ3ZSR6JXOGL80
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
- GLEIF authority code RA999999; readable name not available in the source list
- Registered entity identifier
Dates
- Initial registration date
- 7 Jun 2019
- Next renewal date
- 1 Mar 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- TARGET FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
- TARGET 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.