SSGBI Fund Limited

LEI 254900JU90ERQ027VR67

Legal Address


c/o DMS Corporate Services Ltd.
DMS House
PO Box 1344
George Town
Grand Cayman KY KY1-1108

Headquarters Address


36 North New York Avenue
Floor 3
Huntington US-NY US 11743

External Public Records
LEI
254900JU90ERQ027VR67
SSGBI Fund Limited
LEI Registration Details
L E I
254900JU90ERQ027VR67
Legal Name
SSGBI Fund Limited
Authority Authority I D
RA000086
Authority Authority I D
DM-366142
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2020-11-24 15:17:31
Last Update Date
2020-11-24 20:17:31
Status
ISSUED
Next Renewal Date
2021-11-24 15:17:31
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
DM-366142
Clean Name
ssgbi fund l t d

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Ssgbi Fund Limited is directly consolidated by Strategy Shares Gold-hedged Bond Etf

Relationship Start Node Node I D
254900JU90ERQ027VR67 [SSGBI Fund Limited]
Relationship End Node Node I D
254900YHJBWPITPSSD34 [Strategy Shares Gold-Hedged Bond ETF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-11-24 15:17:31
Registration Last Update Date
2020-11-24 15:17:31
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-24 15:17:31
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-11-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-11-19 19:00:00
Relationship Period 2 End Date
2021-04-29 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap


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