FCOMI - L GLOBAL CAPITAL - MULTI-STRATEGY

LEI: 549300XJH8CU80ZIYP30

Entity

Legal Name

Legal Name Language Code

Legal Address

1, Boulevard Joseph II Luxembourg, Lëtzebuerg (LU-LU), L-1840 LUXEMBOURG

Headquarters Address

C/O O Capital IM SARL 1, boulevard Joseph II Luxembourg, Lëtzebuerg (LU-LU), L-1840 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004828_00000001

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

2007-10-30 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

984500DC547CB3AAEP19

Relationship Periods

Relationship Period 1

Start Date

2023-09-29 15:05:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-29 13:05:43

Last Update Date

2024-09-09 15:07:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/1n44Sc

Umbrella Fund Parent

Parent LEI

5493000ARKMJNGEKZI36

Relationship Periods

Relationship Period 1

Start Date

2023-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-27 00:00:00

Last Update Date

2024-09-09 15:07:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942006?lng=en&q=&st=advanced&entNames=O00004828

Registration

Initial Registration Date

2018-04-03 15:32:00

Last Update Date

2024-09-09 15:07:00

Next Renewal Date

2025-10-03 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

O00004828_00000001