Seven Ucits - Seven Absolute Return Fund

LEI 549300Q5ND0TVVUN0P92

Legal Address


5, allée Scheffer
Luxembourg LU-LU LU L-2520

Headquarters Address


5, allée Scheffer
Luxembourg LU-LU LU L-2520

External Public Records
LEI
549300Q5ND0TVVUN0P92
SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND
LEI Registration Details
L E I
549300Q5ND0TVVUN0P92
Legal Name
SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND
Authority Authority I D
RA000433
Authority Authority I D
O00008526_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2015-09-23 21:57:00
Last Update Date
2020-03-26 02:31:00
Status
LAPSED
Next Renewal Date
2020-03-25 06:23:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008526_00000001

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Seven Ucits - Seven Absolute Return Fund is directly consolidated by Seven Capital Management

Relationship Start Node Node I D
549300Q5ND0TVVUN0P92 [SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 21:57:00
Registration Last Update Date
2019-10-29 12:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-25 06:23:00
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
2019-03-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Ucits - Seven Absolute Return Fund is ultimately consolidated by Seven Capital Management

Relationship Start Node Node I D
549300Q5ND0TVVUN0P92 [SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 21:57:00
Registration Last Update Date
2019-10-29 12:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-25 06:23:00
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
2019-03-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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