Systematica Macro RV Fund Limited

LEI 549300L5SECM5CBI9K76

Systematica Macro Prime Fund Limited

Legal Address [en]


PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address [en]


29 Esplanade
St Helier JE JE2 3QA

External Public Records
LEI Registration Details
L E I
549300L5SECM5CBI9K76
Legal Name
Systematica Macro RV Fund Limited
Other Name 1
Systematica Macro Prime Fund Limited
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000087
Authority Authority I D
1365895
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
2017-03-28 22:25:00
Last Update Date
2020-07-31 18:59:00
Status
LAPSED
Next Renewal Date
2019-12-02 09:42:00
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
1365895

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Systematica Macro Rv Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300L5SECM5CBI9K76 [Systematica Macro RV 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
2017-03-28 22:25:00
Registration Last Update Date
2018-12-02 09:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-02 09:42:00
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
2018-01-19 10:34:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Macro Rv Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300L5SECM5CBI9K76 [Systematica Macro RV 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
2017-03-28 22:25:00
Registration Last Update Date
2018-12-02 09:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-02 09:42:00
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
2018-01-19 10:34:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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