Structured Investments SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO

LEI: 549300ZD6YSKFZ68CL33

Entity

Legal Name

Legal Name Language Code

Legal Address

2-4, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Headquarters Address

2-4, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004510_00000007

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-11-03 00:00:00

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

549300ROSDXO8XXTWZ35

Relationship Periods

Relationship Period 1

Start Date

2008-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-13 00:00:00

Last Update Date

2024-09-16 21:52:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940665?lng=en&q=&st=advanced&entNames=STRUCTURED%20INVESTMENTS%20SICAV

Registration

Initial Registration Date

2013-06-28 11:33:00

Last Update Date

2024-09-16 21:52:42

Next Renewal Date

2025-10-05 12:53:33

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004510_00000007