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

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)

Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

Strategy Shares Gold-Hedged Bond ETF

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