Systematica UCITS Fund ICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YRDNIFQ9AXSQ44. The registration start date is August 19, 2014.
Legal Entity Identifier (LEI) | 549300YRDNIFQ9AXSQ44 |
Legal Name |
Systematica UCITS Fund ICAV |
Other Entity Names |
BlueMatrix Public Limited Company [type: PREVIOUS_LEGAL_NAME] Systematica UCITS Fund Public Limited Company [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
2nd Floor, Block E Iveagh Court Harcourt Road Dublin 2 Dublin Dublin D02 PN59 Ireland |
Headquarters Address |
The Anchorage 17-19 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 DT18 Ireland |
Legal Jurisdiction | Ireland |
Legal Form | OTHER |
Entity Status | ACTIVE |
Registration Authority ID | RA000402 |
Registration Authority Entity ID | 547446 |
Register Name | Companies Register |
Responsible Organisation Name | Companies Registration Office |
Website | www.cro.ie |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-08-19T01:44:00.000Z |
Last Update Date | 2019-04-06T10:12:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2019-04-06T00:32:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000402 |
Validation Authority Entity ID | 547446 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300XXZKX7UGH6E231 | SYSTEMATICA INVESTMENTS LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
549300XXZKX7UGH6E231 | SYSTEMATICA INVESTMENTS LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
LEI | Entity Name | Relationship Type |
---|---|---|
549300C07CNZF7LZ3T95 | Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund | IS_DIRECTLY_CONSOLIDATED_BY |
549300C07CNZF7LZ3T95 | Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
The Anchorage 17-19 Sir John Rogerson's Quay, Dublin 2 |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D02 DT18 |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
Morgan Stanley Alpha Plus Funds Public Limited Company | The Anchorage 17-19 Sir John Rogerson's Quay, Dublin 2, Dublin |
The Capital Holdings Funds - Asian Capital Holdings | The Anchorage 17/19 Sir John Rogerson's Quay, Dublin 2, Dublin |
Morgan Stanley Alpha Plus Funds Public Limited Company - Morgan Stanley Commodities Alpha Plus RC4000 Fund | The Anchorage 17-19 Sir John Rogersons Quay, Dublin 2, Dublin |
AAM Alpha Funds Public Limited Company - Ausonio Fund | The Anchorage 17-19 Sir John Rogerson's Quay, Dublin 2, Dublin |
Newhaven Finance B, Limited | The Anchorage 17-19 Sir John Rogerson's Quay, Dublin 2, Dublin |
Alpha Plus Funds Public Limited Company - Alpha Advantage European Bond Fund II | The Anchorage 17-19 Sir John Rogersons Quay, Dublin 2, Dublin |
IMC Strategic Investment Funds plc - US Mortgage Opportunities Fund | The Anchorage 17-19 Sir John Rogerson’s Quay, Dublin 2, Dublin |
Alpha Plus Funds plc - Diversified Alternatives Fund | The Anchorage 17/19 Sir John Rogerson's Quay, Dublin 2, Dublin |
Atlante Funds Public Limited Company - Atlante Income Fund | The Anchorage 17/19 Sir John Rogersons Quay, Dublin 2, Dublin |
DACC Maritime Designated Activity Company | The Anchorage 17-19 Sir John Rogerson's Quay, Dublin 2, Dublin |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |