DIVERSIFIED OPPORTUNITIES FUND

LEI: 549300X3YU36G5MELB75

Entity

Legal Name

Legal Name Language Code

Legal Address

2, rue d'Alsace Luxembourg, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address

c/o SHERPA ASSET MANAGEMENT AG SPLUGENSTRASSE 12 ZURICH, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B156435

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-02-11 06:00:00

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

549300F7QTIDQJ1X0863

Relationship Periods

Relationship Period 1

Start Date

2024-04-30 10:23:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-30 10:23:14

Last Update Date

2024-04-30 10:25:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/dW6jQj

Registration

Initial Registration Date

2018-08-23 14:31:00

Last Update Date

2024-04-30 10:25:00

Next Renewal Date

2025-05-25 14:11:50

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

O00006821