Serviced Platform Sicav - Capstone Volatility Risk Premia Ucits Fund

LEI 549300Q784T286280Z33

Serviced Platform SICAV - Capstone Volatility Risk Premia

Legal Address [lb]


49, Avenue J. F. Kennedy
Luxembourg LU-LU LU L - 1855

Headquarters Address [lb]


2-4, rue Eugen Ruppert
Luxembourg LU-LU LU L-2453

External Public Records
LEI Registration Details
L E I
549300Q784T286280Z33
Legal Name
SERVICED PLATFORM SICAV - CAPSTONE VOLATILITY RISK PREMIA UCITS FUND
Other Name 1
Serviced Platform SICAV - Capstone Volatility Risk Premia
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00006947_00000018
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Successor Successor L E I
549300VSGBO06R53M562 [SERVICED PLATFORM SICAV - CAPSTONE VOLATILITY RISK PREMIA UCITS FUND]
Initial Date
2018-10-19 10:31:00
Last Update Date
2021-12-22 21:38:00
Status
DUPLICATE
Next Renewal Date
2020-09-11 10:37:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00006947_00000018

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Serviced Platform Sicav - Capstone Volatility Risk Premia Ucits Fund is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300Q784T286280Z33 [SERVICED PLATFORM SICAV - CAPSTONE VOLATILITY RISK PREMIA UCITS FUND]
Relationship End Node Node I D
784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-19 10:31:00
Registration Last Update Date
2020-11-17 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-03 18:51:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2022 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |