Structured Investments SICAV - GSQUARTIX COMMODITY CARRY PORTFOLIO
copy
984500574EMB6B4F3E32 984500574EMB6B4F3E32
ISSUED
Company data
| Legal name | Structured Investments SICAV - GSQUARTIX COMMODITY CARRY PORTFOLIO |
| Legal address | 2-4, rue Eugène Ruppert, Luxembourg, 2453, Luxembourg |
| Registration authority entity ID | O00004510_00000047 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 984500574EMB6B4F3E32 copy 984500574EMB6B4F3E32 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-04 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | Structured Investments SICAV - GSQUARTIX COMMODITY CARRY PORTFOLIO |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004510_00000047 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2025-02-26 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004510_00000047 |
LEI registration details
| LEI code | 984500574EMB6B4F3E32 copy 984500574EMB6B4F3E32 |
| Status |
ISSUED
|
| Initial registration | 2024-11-04 |
| Last update | 2025-08-06 |
| Next renewal date | 2025-11-04 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 2-4, rue Eugène Ruppert |
| Postal code | 2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o AMUNDI ASSET MANAGEMENT, c/o AMUNDI ASSET MANAGEMENT 91-93 Boulevard Pasteur |
| Postal code | 75015 |
| City | Paris |
| Region code | FR-75C |
| Country | FR | France, French Republic |
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
GSQUARTIX COMMODITY CARRY PORTFOLIO
LEI: 984500574EMB6B4F3E32
LEI registration status: ISSUED
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GSQUARTIX COMMODITY CARRY PORTFOLIO
LEI: 984500574EMB6B4F3E32
LEI registration status: ISSUED
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