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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
2024-08-13
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
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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