GLOBAL RETURNS FUND - SHERPA GLOBAL STRATEGIES

LEI: 22210096VCHVYF5JMW52

Entity

Legal Name

Legal Name Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O SHERPA ASSET MANAGEMENT AG SPLÜGENSTRASSE 12 ZÜRICH, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005956_00000003

Entity Legal Form Code

Other (8888)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2015-06-18 01:39:17

Last Update Date

2019-06-01 06:30:09

Next Renewal Date

2019-05-31 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005956_00000003