Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund

LEI 549300C07CNZF7LZ3T95

Legal Address [en]


2nd Floor, Block E
Iveagh Court
Harcourt Road
Dublin 2
Dublin IE-D IE D02 PN59

Headquarters Address [en]


2nd Floor
Block E
Iveagh Court
Dublin 2
Dublin IE-D IE D02 PN59

External Public Records
LEI Registration Details
L E I
549300C07CNZF7LZ3T95
Legal Name
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund
Authority Authority I D
RA000404
Authority Authority I D
C172525
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-08-30 21:40:00
Last Update Date
2021-05-04 21:31:00
Status
ISSUED
Next Renewal Date
2022-04-13 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C172525

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Systematica Ucits Fund Icav - Systematica Alternative Risk Premia Fund is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300C07CNZF7LZ3T95 [Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-30 21:40:00
Registration Last Update Date
2019-06-20 22:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-19 22:08:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Ucits Fund Icav - Systematica Alternative Risk Premia Fund is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300C07CNZF7LZ3T95 [Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-30 21:40:00
Registration Last Update Date
2019-06-20 22:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-19 22:08:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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