QUADRIGA FUNDS SCA SICAV SIF - RHO MULTI-STRATEGY OR "SUB-FUND A"

LEI: 213800GJQGXW18NP3L51

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

QUADRIGA FUNDS S.C.A., SICAV SIF - RHO MULTI-STRATEGY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

16, RUE JEAN-PIERRE BRASSEUR LUXEMBOURG, Lëtzebuerg (LU-LU), L-1258 LUXEMBOURG

Headquarters Address

C/O QUADRIGA ASSET MANAGERS, S.G.I.I.C., S.A CUESTA DEL SAGRADO CORAZÓN, N.6-8 MADRID, ES-M, 28016 SPAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011138_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-29 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800129JKR8KN4RF80

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-05-16 00:00:00

End Date

2020-06-05 14:18:06

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-05-16 00:00:00

Last Update Date

2020-06-05 14:18:06

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800129JKR8KN4RF80

Relationship Periods

Relationship Period 1

Start Date

2017-05-16 00:00:00

End Date

2018-01-16 11:26:41

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-05-16 00:00:00

End Date

2018-01-16 11:26:41

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2017-05-16 00:00:00

End Date

2018-01-16 11:26:41

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-05-16 00:00:00

Last Update Date

2017-08-22 08:37:14

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Managing Fund Parent

Parent LEI

213800129JKR8KN4RF80

Relationship Periods

Relationship Period 1

Start Date

2017-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-16 00:00:00

Last Update Date

2024-08-26 08:45:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800AJ6XLZXSX65W12

Relationship Periods

Relationship Period 1

Start Date

2017-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-16 00:00:00

Last Update Date

2024-08-26 08:45:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-05-16 00:00:00

Last Update Date

2024-08-26 08:45:22

Next Renewal Date

2025-10-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011138_00000001