SIGMA INVESTMENT HOUSE FCP - BRIGHTGATE GLOBAL INCOME FUND

LEI: 549300Y038GLCF5NQ785

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ASTRA - BrightGate B&H 5 year Bond Fund Tranche I

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006487_00000006

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-09-01 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

549300RWQNBMB9BHL579

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

2014-02-28 00:00:00

Last Update Date

2024-10-29 10:31:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9w37NZ

Umbrella Fund Parent

Parent LEI

549300PNCXCWPTPLYB05

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

2022-11-10 00:00:00

Last Update Date

2024-10-29 10:31:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941059?lng=en&q=&st=advanced&entNames=O0000648

Registration

Initial Registration Date

2014-02-20 01:49:00

Last Update Date

2024-10-29 10:31:00

Next Renewal Date

2025-12-08 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

O00006487_00000006