SG IS Fund - Real Assets Fund
copy
549300UDJ3Q8KFV1TH42 549300UDJ3Q8KFV1TH42
issued
Company data
| Legal name | SG IS Fund - Real Assets Fund |
| Legal address | 11, Avenue Emile Reuter, Luxembourg, L-2420, Luxembourg |
| Registration authority entity ID | O00006247_00000030 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300UDJ3Q8KFV1TH42 copy 549300UDJ3Q8KFV1TH42 |
| Status |
Issued
|
| Next renewal date | 2026-05-09 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SG IS Fund - Real Assets Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006247_00000030 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006247_00000030 |
LEI registration details
| LEI code | 549300UDJ3Q8KFV1TH42 copy 549300UDJ3Q8KFV1TH42 |
| Status |
Issued
|
| Initial registration | 2022-06-16 |
| Last update | 2025-04-02 |
| Next renewal date | 2026-05-09 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11, Avenue Emile Reuter |
| Postal code | L-2420 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Société Générale Private Wealth Management S.A., 11 avenue Emile Reuter |
| Postal code | L-2420 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
Fund Manager
Umbrella Fund
Real Assets Fund
LEI: 549300UDJ3Q8KFV1TH42
LEI registration status: ISSUED
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Real Assets Fund
LEI: 549300UDJ3Q8KFV1TH42
LEI registration status: ISSUED
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