BIG USD STRATEGIC DIVERSIFIED FUND
549300COQZZM2HQZVB31 549300COQZZM2HQZVB31
| Legal name | BIG USD STRATEGIC DIVERSIFIED FUND |
| Legal address | 11, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00005212_00000012 |
| Entity status |
ACTIVE
|
| LEI number | 549300COQZZM2HQZVB31 copy 549300COQZZM2HQZVB31 |
| Status |
ISSUED
|
| Next renewal date | 2027-07-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | BIG USD STRATEGIC DIVERSIFIED FUND |
| Entity status |
ACTIVE
|
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00005212_00000012 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-04-15 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00005212_00000012 |
| LEI number | 549300COQZZM2HQZVB31 copy 549300COQZZM2HQZVB31 |
| Status |
ISSUED
|
| Initial registration | 2014-04-12 |
| Last update | 2026-07-20 |
| Next renewal date | 2027-07-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 11, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O NS PARTNERS EUROPE S.A., 11, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
ZEPHYR'07-S.A. SICAV-SIF (Direct parent) ZEPHYR'07-S.A. SICAV-SIF (Ultimate Parent) |
|
No direct child data available |
|
No ultimate child data available |
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