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TAILORED FUND
ACTIVE
LEI: 222100E2K2MRG3AAIG30
ISSUED
Luxembourg, LUXEMBOURG, 30, BOULEVARD ROYAL, L-2449
Legal name
TAILORED FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg 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 status
ACTIVE
Entity created at
2016-07-06
Addresses
Legal Address
30, BOULEVARD ROYAL
L-2449
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O MC SQUARE S.A.
23, VAL FLEURI
L-1526
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-03-01
LEI last update date
2024-02-26
LEI registration status
ISSUED
LEI next renewal date
2025-03-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008876
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
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