Format (L-QIF) - Format Absolute Return

LEI: 5299007I7JK1UDM3XP34

Entity

Legal Name

Legal Name Language Code

Legal Address

Burggraben 16 St. Gallen, Sankt Gallen (CH-SG), 9000 SWITZERLAND

Headquarters Address

c/o 1741 Fund Solutions AG, Burggraben 16 St. Gallen, Sankt Gallen (CH-SG), 9000 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Trust (FJG4)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-28 23:00:00

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

EYG9EUSWTIUWOF7QFT34

Relationship Periods

Relationship Period 1

Start Date

2024-11-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-29 15:28:49

Last Update Date

2024-11-29 15:28:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-11-29 15:28:49

Last Update Date

2024-11-29 15:28:49

Next Renewal Date

2025-11-29 15:28:49

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)