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Global Quantamental Equity Fund
ACTIVE
LEI: 2549008ESFHPLT0LAB49
LAPSED
Luxembourg, Senningerberg, 6C, route de Treves, L-2633
Legal name
Global Quantamental Equity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006789_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-04-01
Addresses
Legal Address
6C, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o BTG PACTUAL ASSET MANAGEMENT US, LLC
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2021-12-08
LEI last update date
2024-01-19
LEI registration status
LAPSED
LEI next renewal date
2024-01-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006789_00000009
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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