SG IS Fund - MOOREA FUND - FLEXIBLE ALLOCATION FUND

LEI: 549300T5A0M29CTWCD54

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Moorea Fund - Moorea Flexible Allocation

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Moorea Fund - Flexible Allocation

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

28-32, Place de la gare Luxembourg, Lëtzebuerg (LU-LU), L-1616 LUXEMBOURG

Headquarters Address

C/O ABN Amro Roderveldlaan 5, bus 4 Berchem, Antwerpen (BE-VAN), 2600 BELGIUM

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006247_00000019

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-08-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2021-06-04 00:00:00

Recorded Date

2024-03-21 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Umbrella Fund Parent

Parent LEI

549300H4KV1IBQPZKL95

Relationship Periods

Relationship Period 1

Start Date

2024-03-20 14:18:00

End Date

2024-03-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 13:18:39

Last Update Date

2024-03-21 13:19:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/document/7cf26b95f352014de8ebcbdb9caea4de.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec

Registration

Initial Registration Date

2015-08-25 01:50:00

Last Update Date

2024-03-21 13:19:00

Next Renewal Date

2022-04-01 18:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006247_00000019