CL Multi-Strategy Fund SICAV-SIF
copy
254900CCNOGT6XJRBA65 254900CCNOGT6XJRBA65
LAPSED
Company data
| Legal name | CL Multi-Strategy Fund SICAV-SIF |
| Legal address | 10, rue du Château d'Eau, Leudelange, L-3364, Luxembourg |
| Registration authority entity ID | B225839 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900CCNOGT6XJRBA65 copy 254900CCNOGT6XJRBA65 |
| Status |
LAPSED
|
| Next renewal date | 2019-01-02 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | CL Multi-Strategy Fund SICAV-SIF |
| Entity status |
ACTIVE
|
| Other entity names | CL Multi Strategy Fund SPC CL Multi-Strategy SPC |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B225839 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2018-01-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011698 |
LEI registration details
| LEI code | 254900CCNOGT6XJRBA65 copy 254900CCNOGT6XJRBA65 |
| Status |
LAPSED
|
| Initial registration | 2018-01-02 |
| Last update | 2023-08-09 |
| Next renewal date | 2019-01-02 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10, rue du Château d'Eau |
| Postal code | L-3364 |
| City | Leudelange |
| Region code | LU-ES |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Julius Baer Family Office Brasil Gestão de Patrimônio Ltda, Rua Elvira Ferraz 68 |
| Postal code | 04552-040 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Sub Funds
CL Multi-Strategy Fund SICAV-SIF
LEI: 254900CCNOGT6XJRBA65
LEI registration status: LAPSED
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CL Multi-Strategy Fund SICAV-SIF
LEI: 254900CCNOGT6XJRBA65
LEI registration status: LAPSED
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