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CGM ALTERNATIVE MULTI STRATEGY FUNDS
ACTIVE
LEI: 549300U0H9USQNMSBI30
ISSUED
Luxembourg, Luxembourg, 2a, rue Eugene Ruppert, L-2453
Legal name
CGM ALTERNATIVE MULTI STRATEGY FUNDS
Other entity names
AZ MULTI ASSET - CGM Valor Flexible Strategies Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007067_00000017
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
2a, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Azimut Investments S.A.
2a, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-05-25
LEI last update date
2024-03-20
LEI registration status
ISSUED
LEI next renewal date
2025-03-21
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007067_00000017
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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