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Six Circles Multi-Strategy Fund
ACTIVE
LEI: 529900QNBN6C170S4A54
ISSUED
United States of America, Wilmington, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, 19801
Legal name
Six Circles Multi-Strategy Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000086732
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2024-06-12
Addresses
Legal Address
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o J.P. Morgan Private Investments Inc., c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-06-17
LEI last update date
2024-06-17
LEI registration status
ISSUED
LEI next renewal date
2025-06-17
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000086732
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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