Gottex SICAV - RPH Global Government Real Return Fund

LEI: 549300YJBD2SG0XJGV66

Entity

Legal Name

Legal Name Language Code

Legal Address

20, rue de la Poste Luxembourg, Lëtzebuerg (LU-LU), L-2346 LUXEMBOURG

Headquarters Address

C/O Gottex Fund Management Sarl Avenue De Rhodanie 48 Lausanne, Vaud (CH-VD), 1007 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2012-12-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2022-04-28 00:00:00

Recorded Date

2025-08-05 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

Registration

Initial Registration Date

2012-12-10 19:55:00

Last Update Date

2025-08-05 10:37:00

Next Renewal Date

2014-12-24 17:48:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)