SG HAUSSMANN FUND
549300WFP7Y1OWE7M675
issued
Company data
| Legal name | SG HAUSSMANN FUND |
| Legal address | C/O SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED, SG HAMBROS HOUSE, PO BOX 197, 18 ESPLANADE, ST HELIER, JE4 8RT, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300WFP7Y1OWE7M675 |
| Status |
Issued
|
| Next renewal date | 2025-10-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SG HAUSSMANN FUND |
| Entity status |
Active
|
| Other entity names | LYXOR MASTER FUND |
| Registered at | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-09-11 |
| Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
| LEI code | 549300WFP7Y1OWE7M675 |
| Status |
Issued
|
| Initial registration | 2015-09-11 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-10-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED, SG HAMBROS HOUSE, PO BOX 197, 18 ESPLANADE |
| Postal code | JE4 8RT |
| City | ST HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O SG 29 HAUSSMANN, 29, BOULEVARD HAUSSMANN |
| Postal code | 75008 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SG HAUSSMANN FUND
LEI: 549300WFP7Y1OWE7M675
LEI registration status: ISSUED
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SG HAUSSMANN FUND
LEI: 549300WFP7Y1OWE7M675
LEI registration status: ISSUED
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