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Campbell Systematic Macro Fund
ACTIVE
LEI: 5493002VR7Z8ZNJ4QI11
ISSUED
United States of America, LUTHERVILLE TIMONIUM, c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, 21093-2264
Legal name
Campbell Systematic Macro Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000058213
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-07-21
Addresses
Legal Address
c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201
21093-2264
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Headquarters Address
c/o CAMPBELL & COMPANY INVESTMENT ADVISER LLC, c/o COGENCY GLOBAL INC., 850 NEW BURTON ROAD SUITE 201
19904
DOVER
US-DE
US | United States of America
Registration details
LEI initial registration date
2019-11-19
LEI last update date
2024-06-11
LEI registration status
ISSUED
LEI next renewal date
2025-06-11
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000058213
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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