Global LEI Index
MULTIFLEX SICAV
Official identifier 549300Y2FOBF8QFI3Q07
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: UDY2
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00004761
Dates
- Initial registration date
- 5 Sep 2013
- Next renewal date
- 26 Jun 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 13 reported relationships.
- OLYMPIUM SEVERUM FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- THE SINGULARITY FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- DYNAMIC MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- DYNAMIC LONG-TERM MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- STRATEGIC INSURANCE DISTRIBUTION FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- GLOBAL OPTIMAL MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- OLYMPIUM OPTIMAL MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- DIVERSIFIED DISTRIBUTION FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- LONG-TERM OPTIMAL MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- LANSDOWNE ENDOWMENT FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- OLYMPIUM DYNAMIC MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; status Active
- ZAIS INVESTMENT GRADE GLOBAL STRUCTURED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — MULTIFLEX SICAV; 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.
Registration authority: CSSF - Supervised Entities (RA000433).