Transtrend Fund Alliance - OMNITREND

LEI: 5493009YKUH89GH0WO53

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TRANSTREND FUND ALLIANCE - OMNITREND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

TRANSTREND FUND ALLIANCE - OMNITREND (USD)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2-2a, Rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address

C/O Transtrend B.V. Weena 723, Unit C5.070 Rotterdam, Zuid-Holland (NL-ZH), 3013 AM NETHERLANDS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003642_00000002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-11-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-10 00:00:00

Recorded Date

2023-10-11 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300QMRPHU0AS15A62

Relationship Periods

Relationship Period 1

Start Date

2005-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-29 00:00:00

Last Update Date

2025-12-17 08:09:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/5sqpNS

Umbrella Fund Parent

Parent LEI

5493009TDAC2SL8NXU15

Relationship Periods

Relationship Period 1

Start Date

2005-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-15 00:00:00

Last Update Date

2025-12-17 08:09:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940477?lng=en&q=&st=advanced&entNames=O00003642

Registration

Initial Registration Date

2013-02-06 09:00:00

Last Update Date

2025-12-17 08:09:00

Next Renewal Date

2027-02-13 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003642_00000002