MERIDEN IFM SGOIC, SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Andorra

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Official AFA Register (RA000661)

Registered entity identifier

SGOIC-06/96

Dates

Initial registration date

4 Nov 2017

Next renewal date

9 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• MERIDEN IFM SGOIC, SA — Direct accounting consolidation parent — MERIDEN IPM SA; status Active
• AEGIS DIGITAL SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• SERENITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• ASIS ASSETS SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• CAPRI II SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• MAK FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• MERIDEN ABSOLUTE RETURN HIGH RISK SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• OLYMP FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• BALANCED PORTFOLIO SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• MULTIPLE COMPARTMENT FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• MERIDEN GLOBAL STRATEGIES INVESTMENT FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• PASSIVE INCOME SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• ABSOLUTE RETURN L.R. SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• EURO BALANCE SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• TRIBECA SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MERIDEN IFM SGOIC, SA; status Active
• MERIDEN IFM SGOIC, SA — Ultimate accounting consolidation parent — MERIDEN IPM SA; status Active