Systematica Alternative Risk Premia Fund Limited

LEI 5493007JPG3QHCYW3F51

Legal Address


PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address


29 Esplanade
St Helier JE JE2 3QA

External Public Records
LEI
5493007JPG3QHCYW3F51
SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LIMITED
SEC
0001699987
Systematica Alternative Risk Premia Fund Ltd
LEI Registration Details
L E I
5493007JPG3QHCYW3F51
Legal Name
SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LIMITED
Authority Authority I D
RA000087
Authority Authority I D
1349353
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2017-02-10 20:59:00
Last Update Date
2020-10-21 02:32:00
Status
LAPSED
Next Renewal Date
2020-10-20 20:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1349353
Clean Name
systematica alternative risk premia fund l t d

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Systematica Alternative Risk Premia Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493007JPG3QHCYW3F51 [SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-10 20:59:00
Registration Last Update Date
2018-11-09 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-01 06:33:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-26 10:32:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Alternative Risk Premia Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493007JPG3QHCYW3F51 [SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-10 20:59:00
Registration Last Update Date
2018-11-09 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-01 06:33:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-26 10:32:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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