Lyxor Asset Management Inc.

LEI 549300MUNL7IQDDHZ197

SG Asset Management Inc.

Legal Address

C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON US-DE US 19801

Headquarters Address

46th Floor
1251 Avenue of the Americas
New York US-NY US 10020

External Public Records

LEI Registration Details

L E I

549300MUNL7IQDDHZ197

Legal Name

LYXOR ASSET MANAGEMENT INC.

Other Name 1

SG Asset Management Inc.

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000602

Authority Authority I D

3093017

Legal Jurisdiction

US-DE

Legal Form Legal Form Code

XTIQ

Status

ACTIVE

Initial Date

2013-09-06 09:34:00

Last Update Date

2021-04-07 14:03:00

Status

ISSUED

Next Renewal Date

2022-04-08 14:00:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000602

Validation Authority Validation Authority I D

3093017

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Lyxor Asset Management Inc. is directly consolidated by Lyxor Asset Management

Relationship Start Node Node I D

549300MUNL7IQDDHZ197 [LYXOR ASSET MANAGEMENT INC.]

Relationship End Node Node I D

549300MHYT1NIWI0IB04 [LYXOR ASSET MANAGEMENT]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-09-06 09:34:00

Registration Last Update Date

2021-04-29 11:33:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-04-08 14:00:00

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

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

2017-06-22 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Lyxor Asset Management Inc. is ultimately consolidated by Societe Generale

Relationship Start Node Node I D

549300MUNL7IQDDHZ197 [LYXOR ASSET MANAGEMENT INC.]

Relationship End Node Node I D

O2RNE8IBXP4R0TD8PU41 [SOCIETE GENERALE]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-09-06 09:34:00

Registration Last Update Date

2021-04-29 11:33:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-04-08 14:00:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Registration Validation Reference

PDF Document

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

2017-06-22 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs