Alma Platinum - Quantica Managed Futures

LEI 5493005IG7XZQVY8PJ39

Legal Address [fr]


11-13, BOULEVARD DE LA FOIRE
LUXEMBOURG LU-LU LU L-1528

Headquarters Address [fr]


11-13, BOULEVARD DE LA FOIRE
LUXEMBOURG LU-LU LU L-1528

External Public Records
LEI Registration Details
L E I
5493005IG7XZQVY8PJ39
Legal Name
ALMA PLATINUM - QUANTICA MANAGED FUTURES
Authority Authority I D
RA000433
Authority Authority I D
O00003833_00000093
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2018-09-07 10:30:00
Last Update Date
2021-08-16 10:00:15
Status
ISSUED
Next Renewal Date
2022-09-02 20:00:00
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
O00003833_00000093

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Alma Platinum - Quantica Managed Futures is directly consolidated by Alma Platinum

Relationship Start Node Node I D
5493005IG7XZQVY8PJ39 [ALMA PLATINUM - QUANTICA MANAGED FUTURES]
Relationship End Node Node I D
549300690W95WKD5NI50 [ALMA PLATINUM]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-07 10:30:00
Registration Last Update Date
2019-10-29 11:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-03 10:34:00
Registration Managing L O U
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
2018-09-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Alma Platinum - Quantica Managed Futures is ultimately consolidated by Dws Investment S.a.

Relationship Start Node Node I D
5493005IG7XZQVY8PJ39 [ALMA PLATINUM - QUANTICA MANAGED FUTURES]
Relationship End Node Node I D
549300L70BS183Y6ML67 [DWS Investment S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-07 10:30:00
Registration Last Update Date
2019-08-22 05:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-05 04:36:00
Registration Managing L O U
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
2018-09-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Alma Platinum - Quantica Managed Futures is ultimately consolidated by Alma Platinum

Relationship Start Node Node I D
5493005IG7XZQVY8PJ39 [ALMA PLATINUM - QUANTICA MANAGED FUTURES]
Relationship End Node Node I D
549300690W95WKD5NI50 [ALMA PLATINUM]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-07 10:30:00
Registration Last Update Date
2019-09-18 07:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-03 10:34:00
Registration Managing L O U
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
2019-08-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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