SEVEN UCITS - SEVEN FORCE 5

LEI: 549300HS6H88MIQ8KH09

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SEVEN DIVERSIFIED FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SEVEN UCITS - SEVEN DIVERSIFIED FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Seven UCITS - Seven Risk Allocation Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O SEVEN CAPITAL MANAGEMENT 39, Rue Marbeuf Paris, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008526_00000003

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-09-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

969500KXOGO2HXSU1I08

Relationship Periods

Relationship Period 1

Start Date

2015-09-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-06-30 00:00:00

End Date

2022-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-24 00:00:00

Last Update Date

2025-01-06 11:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://gd.lu/rcsl/6dRpD6

Umbrella Fund Parent

Parent LEI

549300VXJANEVOCSO768

Relationship Periods

Relationship Period 1

Start Date

2015-09-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-03 00:00:00

Last Update Date

2025-01-06 11:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://searchentities.apps.cssf.lu/search-entities/entite/details/6941490?lng=en&q=&st=advanced&entNames=SEVEN%20UCITS

Registration

Initial Registration Date

2015-09-24 02:03:00

Last Update Date

2025-01-06 11:22:00

Next Renewal Date

2026-01-19 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008526_00000003