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SYSTEMATIC OPTIONS SERIES 1 FUND
ACTIVE
LEI: 5493001M76SGAVEKX108
ISSUED
Luxembourg, Luxembourg, 11-13, Boulevard de la Foire, 1528
Legal Name
SYSTEMATIC OPTIONS SERIES 1 FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2019-12-13
Addresses
Legal Address
11-13, Boulevard de la Foire
1528
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A. 33, Rue de Gasperich
5826
Hesperange
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2019-11-14
LEI Last Update Date
2023-09-11
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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