Stichting Custody RoTrend Diversified Fund

LEI: 549300FO1QWTFUBPW669

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Chamber of Commerce (RA000463)

Registration Authority Entity ID

74463225

Entity Legal Form Code

stichting (V44D)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2019-04-02 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

549300QMRPHU0AS15A62

Relationship Periods

Relationship Period 1

Start Date

2023-11-13 10:42:36

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-11-13 10:42:36

Last Update Date

2024-11-11 13:36:00

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.afm.nl/~/profmedia/files/registers/register-aifm.xlsx

Registration

Initial Registration Date

2013-02-06 09:28:00

Last Update Date

2024-11-11 13:36:00

Next Renewal Date

2025-12-13 18:01:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Chamber of Commerce (RA000463)

Validation Authority Entity ID

74463225