SYSTEMATICA INVESTMENTS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: SQXV

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

116901

Dates

Initial registration date

23 Dec 2014

Next renewal date

13 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• SYSTEMATICA UCITS FUND ICAV- BLUEMATRIX FUND — Direct accounting consolidation parent — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA CONSTELLATION FUND III LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA TRADING VEHICLE I LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA CHINA MARKETS MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA MACRO RV MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA CHINA VISION MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA USHC FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA BBS FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA BLUETREND MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA NEXUS MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SYSTEMATICA INVESTMENTS LIMITED; status Active
• SYSTEMATICA UCITS FUND ICAV- BLUEMATRIX FUND — Ultimate accounting consolidation parent — SYSTEMATICA INVESTMENTS LIMITED; 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.