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GLOBAL MACRO FUND
ACTIVE
LEI: 549300W984JR15U6XG11
LAPSED
Luxembourg, Mamer, 106, route d'Arlon, L-8210
Legal name
GLOBAL MACRO FUND
Other entity names
UNI-GLOBAL - GLOBAL MACRO FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001040_00000035
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2021-04-07
Addresses
Legal Address
106, route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A.
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2021-04-07
LEI last update date
2023-10-23
LEI registration status
LAPSED
LEI next renewal date
2023-04-01
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
O00001040_00000035
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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