Structured Investments Sicav - Cross Asset Trend Ii Portfolio

LEI 549300WWDJRYR9Z3DA26

Legal Address [lb]


2-4, Rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

Headquarters Address [lb]


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

External Public Records
LEI Registration Details
L E I
549300WWDJRYR9Z3DA26
Legal Name
STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO
Authority Authority I D
RA000433
Authority Authority I D
O00004510_00000045
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-05-05 10:29:00
Last Update Date
2022-02-16 00:25:00
Status
ISSUED
Next Renewal Date
2023-02-15 18:59:00
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
O00004510_00000045

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Structured Investments Sicav - Cross Asset Trend Ii Portfolio is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300WWDJRYR9Z3DA26 [STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND II PORTFOLIO]
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
2020-05-05 10:29:00
Registration Last Update Date
2021-03-10 19:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-10 18:39:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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