Hamiltonian GCO SICAV-RAIF S.A.

LEI 5493005R2ESSD5KP1Q86

Legal Address [fr-BE]


6, rue Lou Hemmer
Luxembourg LU 1748

Headquarters Address [fr-BE]


6, rue Lou Hemmer
Luxembourg LU 1748

External Public Records
LEI Registration Details
L E I
5493005R2ESSD5KP1Q86
Legal Name
Hamiltonian GCO SICAV-RAIF S.A.
Authority Authority I D
RA000432
Authority Authority I D
B219551
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2017-11-29 10:33:00
Last Update Date
2021-09-02 13:31:22
Status
ISSUED
Next Renewal Date
2022-04-02 18:00:00
Managing L O U
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B219551

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Hamiltonian Gco - Sub-fund 1 is directly consolidated by Hamiltonian Gco Sicav-raif S.a.

Relationship Start Node Node I D
549300TZRYBZO1K4M853 [Hamiltonian GCO - Sub-fund 1]
Relationship End Node Node I D
5493005R2ESSD5KP1Q86 [Hamiltonian GCO SICAV-RAIF S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2018-11-13 02:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-06 04:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-12-07 10:34:11
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hamiltonian Gco - Sub-fund 1 is ultimately consolidated by Hamiltonian Gco Sicav-raif S.a.

Relationship Start Node Node I D
549300TZRYBZO1K4M853 [Hamiltonian GCO - Sub-fund 1]
Relationship End Node Node I D
5493005R2ESSD5KP1Q86 [Hamiltonian GCO SICAV-RAIF S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2018-11-13 02:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-06 04:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-12-07 10:34:11
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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