EQUINOX III - EQUITY COMPARTMENT

LEI: 549300DKNWV6TBQ5VZ60

Entity

Legal Name

Legal Name Language Code

Legal Address

9-11, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), 1661 LUXEMBOURG

Headquarters Address

c/o Equinox AIFM S.A. 5 Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), 2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008761_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

Caisse

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-05 00:00:00

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

549300Z8LQNKPKIR2845

Relationship Periods

Relationship Period 1

Start Date

2016-02-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-05-04 00:00:00

Last Update Date

2025-03-03 22:06:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500E9H98ADCEE4582

Relationship Periods

Relationship Period 1

Start Date

2016-02-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-05-04 00:00:00

Last Update Date

2025-03-03 22:06:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-05-04 01:57:00

Last Update Date

2025-03-03 22:06:53

Next Renewal Date

2026-03-13 11:47:04

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008761_00000001