TAILORED FUND
222100E2K2MRG3AAIG30
issued
Company data
| Legal name | TAILORED FUND |
| Legal address | 30, BOULEVARD ROYAL, LUXEMBOURG, L-2449, Luxembourg |
| Registration authority entity ID | B207485 |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100E2K2MRG3AAIG30 |
| Status |
Issued
|
| Next renewal date | 2025-03-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TAILORED FUND |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B207485 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-07-06 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008876 |
LEI registration details
| LEI code | 222100E2K2MRG3AAIG30 |
| Status |
Issued
|
| Initial registration | 2018-03-01 |
| Last update | 2024-02-26 |
| Next renewal date | 2025-03-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30, BOULEVARD ROYAL |
| Postal code | L-2449 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MC SQUARE S.A., 23, VAL FLEURI |
| Postal code | L-1526 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
TAILORED FUND
LEI: 222100E2K2MRG3AAIG30
LEI registration status: ISSUED
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TAILORED FUND
LEI: 222100E2K2MRG3AAIG30
LEI registration status: ISSUED
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