Tailored Fund

LEI 222100E2K2MRG3AAIG30

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
222100E2K2MRG3AAIG30
Legal Name
TAILORED FUND
Authority Authority I D
RA000432
Authority Authority I D
B207485
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Associated Type
FUND_FAMILY
Associated Associated L E I
222100IJT06780BFFG52
Status
ACTIVE
Initial Date
2018-02-28 19:00:00
Last Update Date
2022-02-28 11:55:20
Status
ISSUED
Next Renewal Date
2023-02-28 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B207485

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Tailored Fund - Global Trend Investments is directly consolidated by Tailored Fund

Relationship Start Node Node I D
2221000JC4KHGYSLUE49 [TAILORED FUND - GLOBAL TREND INVESTMENTS]
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 21:51:56
Registration Last Update Date
2021-02-18 05:32:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-07 19:00:00
Registration Managing L O U
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 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
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 - Sound Equity Us is directly consolidated by Tailored Fund

Relationship Start Node Node I D
2221008YS9YWXMWSJP15 [TAILORED FUND - SOUND EQUITY US]
Relationship End Node Node I D
222100E2K2MRG3AAIG30 [TAILORED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-13 20:00:00
Registration Last Update Date
2019-03-21 05:36:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-20 20:00:00
Registration Managing L O U
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
2018-03-13 20:00:00
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 - Global Asset Allocation -25/+125 is directly consolidated by Tailored Fund

Relationship Start Node Node I D
222100HP04FYZ7HVLK48 [TAILORED FUND - GLOBAL ASSET ALLOCATION -25/+125]
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 21:47:53
Registration Last Update Date
2021-02-18 05:37:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-07 19:00:00
Registration Managing L O U
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 - Global Absolute Return is directly consolidated by Tailored Fund

Relationship Start Node Node I D
222100LVQGLDQLTG5527 [TAILORED FUND - GLOBAL ABSOLUTE RETURN]
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 21:56:22
Registration Last Update Date
2021-02-18 05:27:29
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-07 19:00:00
Registration Managing L O U
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 - Global Trend Investments is ultimately consolidated by Tailored Fund

Relationship Start Node Node I D
2221000JC4KHGYSLUE49 [TAILORED FUND - GLOBAL TREND INVESTMENTS]
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 21:51:56
Registration Last Update Date
2021-02-18 05:32:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-07 19:00:00
Registration Managing L O U
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
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 - Sound Equity Us is ultimately consolidated by Tailored Fund

Relationship Start Node Node I D
2221008YS9YWXMWSJP15 [TAILORED FUND - SOUND EQUITY US]
Relationship End Node Node I D
222100E2K2MRG3AAIG30 [TAILORED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-13 20:00:00
Registration Last Update Date
2019-03-21 05:36:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-20 20:00:00
Registration Managing L O U
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
2018-03-13 20:00:00
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 - Global Asset Allocation -25/+125 is ultimately consolidated by Tailored Fund

Relationship Start Node Node I D
222100HP04FYZ7HVLK48 [TAILORED FUND - GLOBAL ASSET ALLOCATION -25/+125]
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 21:47:53
Registration Last Update Date
2021-02-18 05:37:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-07 19:00:00
Registration Managing L O U
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 - Global Absolute Return is ultimately consolidated by Tailored Fund

Relationship Start Node Node I D
222100LVQGLDQLTG5527 [TAILORED FUND - GLOBAL ABSOLUTE RETURN]
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 21:56:22
Registration Last Update Date
2021-02-18 05:27:29
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-07 19:00:00
Registration Managing L O U
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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