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SG HAUSSMANN FUND
ACTIVE
LEI: 549300WFP7Y1OWE7M675
ISSUED
Jersey, ST HELIER, C/O SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED, SG HAMBROS HOUSE, PO BOX 197, 18 ESPLANADE, JE4 8RT
Legal name
SG HAUSSMANN FUND
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 status
ACTIVE
Entity created at
2015-09-11
Addresses
Legal Address
C/O SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED
SG HAMBROS HOUSE, PO BOX 197, 18 ESPLANADE
JE4 8RT
ST HELIER
JE | Jersey
Headquarters Address
C/O SG 29 HAUSSMANN
29, BOULEVARD HAUSSMANN
75008
PARIS
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2015-09-11
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-10-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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