Ram Systematic I/O Fund

LEI 549300NCNYN1JSEQ9120

Legal Address


C/O SH Corporate Services Ltd.
PO Box 61
3rd Floor
Harbour Centre
George Town KY KY1-1102

Headquarters Address


C/O SH Corporate Services Ltd.
PO Box 61
3rd Floor
Harbour Centre
George Town KY KY1-1102

External Public Records
LEI Registration Details
L E I
549300NCNYN1JSEQ9120
Legal Name
Ram Systematic I/O Fund
Authority Authority I D
RA000087
Authority Authority I D
910733
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-24 20:43:00
Last Update Date
2021-03-30 21:33:00
Status
ISSUED
Next Renewal Date
2022-03-11 10:57:00
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
910733

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Ram Systematic I/o Fund is directly consolidated by Ram Active Investments Sa

Relationship Start Node Node I D
549300NCNYN1JSEQ9120 [Ram Systematic I/O Fund]
Relationship End Node Node I D
549300FE8OW7R9DH9159 [RAM Active Investments SA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-24 20:43:00
Registration Last Update Date
2021-03-23 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-11 10:57:00
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
2017-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ram Systematic I/o Fund is ultimately consolidated by Ram Active Investments Sa

Relationship Start Node Node I D
549300NCNYN1JSEQ9120 [Ram Systematic I/O Fund]
Relationship End Node Node I D
549300FE8OW7R9DH9159 [RAM Active Investments SA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-24 20:43:00
Registration Last Update Date
2021-03-23 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-11 10:57:00
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
2017-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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