Tailored Fund - Roude LÉiw

LEI 2221002PKTJNBSVWF744

TAILORED FUND - ROUDE LEIW

Legal Address [fr]


30, BOULEVARD ROYAL
LUXEMBOURG LU-LU LU L-2449

Headquarters Address [fr]


30, BOULEVARD ROYAL
LUXEMBOURG LU-LU LU L-2449

External Public Records
LEI Registration Details
L E I
2221002PKTJNBSVWF744
Legal Name
TAILORED FUND - ROUDE LÉIW
Transliterated Other Name 1
TAILORED FUND - ROUDE LEIW
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00008876_00000004
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
222100IJT06780BFFG52
Status
ACTIVE
Initial Date
2016-10-07 21:53:45
Last Update Date
2022-02-28 11:55:20
Status
ISSUED
Next Renewal Date
2023-03-07 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008876_00000004

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Tailored Fund - Roude LÉiw is directly consolidated by Tailored Fund

Relationship Start Node Node I D
2221002PKTJNBSVWF744 [TAILORED FUND - ROUDE LÉIW]
Relationship End Node Node I D
222100E2K2MRG3AAIG30 [TAILORED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-07 21:53:45
Registration Last Update Date
2021-02-18 05:15:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-07 19:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Tailored Fund - Roude LÉiw is ultimately consolidated by Tailored Fund

Relationship Start Node Node I D
2221002PKTJNBSVWF744 [TAILORED FUND - ROUDE LÉIW]
Relationship End Node Node I D
222100E2K2MRG3AAIG30 [TAILORED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-07 21:53:45
Registration Last Update Date
2021-02-18 05:15:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-07 19:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
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