COREMONT INVESTMENT FUND

LEI: 549300HWO7TTTZHOAP20

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BREVAN HOWARD LIQUID PORTFOLIO STRATEGIES

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, AVENUE J.-F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A 6B, ROUTE DE TRÈVES SENNINGERBERG, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B144263

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-01-26 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

529900EDAVMMWRBDGI31

Relationship Periods

Relationship Period 1

Start Date

2009-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-07 14:51:00

Last Update Date

2024-09-24 13:02:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/Document/ed6faec69599e1f324260b7b7d705bf4.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1

Registration

Initial Registration Date

2012-12-07 14:51:00

Last Update Date

2024-09-24 13:02:04

Next Renewal Date

2025-10-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006041