Systematica Investments Limited

LEI 549300XXZKX7UGH6E231

Legal Address


First Floor 29 Esplanade
St Helier JE JE2 3QA

Headquarters Address


First Floor 29 Esplanade
St Helier JE JE2 3QA

External Public Records
LEI
549300XXZKX7UGH6E231
SYSTEMATICA INVESTMENTS LIMITED
LEI Registration Details
L E I
549300XXZKX7UGH6E231
Legal Name
SYSTEMATICA INVESTMENTS LIMITED
Authority Authority I D
RA000414
Authority Authority I D
116901
Legal Jurisdiction
JE
Legal Form Legal Form Code
SQXV
Legal Form Other Legal Form
LIMITED
Status
ACTIVE
Initial Date
2014-12-22 20:54:00
Last Update Date
2020-01-01 15:33:00
Status
ISSUED
Next Renewal Date
2020-12-16 19:34:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000414
Validation Authority Validation Authority I D
116901

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Systematica Alternative Markets Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493000H6PPIAB4EZK84 [SYSTEMATICA ALTERNATIVE MARKETS FUND LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-08 20:48:00
Registration Last Update Date
2018-03-24 17:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Trading Vehicle I Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
54930011L4B77GEEYC18 [SYSTEMATICA TRADING VEHICLE I LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2015-12-03 21:01:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-31 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Alternative Risk Premia Fund L.p. is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493001EDLHROXGMZ042 [SYSTEMATICA ALTERNATIVE RISK PREMIA FUND L.P.]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-02-10 20:52:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-26 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Ucits Fund Icav- Bluematrix Fund is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493002YUARMD961Q279 [Systematica UCITS Fund ICAV- BlueMatrix Fund]
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
2014-09-15 21:40:00
Registration Last Update Date
2019-03-21 11:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-05 20:31:00
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
2018-04-06 11:32:34
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluetrend Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300340DHKOS018X35 [Systematica BlueTrend Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-08 20:52:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Alternative Markets Master Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493004S0NSITSTO2R15 [Systematica Alternative Markets Master 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
2014-06-27 22:23:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-04 20:08:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-02 10:36:09
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493005NW2GSJSPI8Y96 [SYSTEMATICA MACRO RV MASTER 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
2017-03-29 22:07:00
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 10:34:30
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Multi Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493006D8XZX81UOB604 [SYSTEMATICA MULTI 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
2017-08-29 21:46:00
Registration Last Update Date
2019-06-20 22:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-19 22:09:00
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
2018-07-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Trend Erisa Master Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493007157G3HKTENC46 [SYSTEMATICA TREND ERISA MASTER 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
2017-04-06 22:04:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:31:00
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
2018-03-09 10:32:02
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

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

Systematica Trend Following Master Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493008OFRULQCTTVT44 [Systematica Trend Following Master Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-02-10 20:51:00
Registration Last Update Date
2018-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-22 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Ucits Fund Icav - Systematica Alternative Risk Premia Fund is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300C07CNZF7LZ3T95 [Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund]
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
2017-08-30 21:40:00
Registration Last Update Date
2019-06-20 22:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-19 22:08:00
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
2018-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sema L.p. is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
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
2017-05-16 21:56:00
Registration Last Update Date
2019-02-01 10:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-01 21:51:58
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Alternative Markets Fund L.p. is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300FM71O1JOJRVR11 [SYSTEMATICA ALTERNATIVE MARKETS FUND L.P.]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-11-17 20:44:00
Registration Last Update Date
2018-03-24 17:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Trend Following Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300K679K8HWQIVT70 [SYSTEMATICA TREND FOLLOWING 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
2017-02-09 23:11:00
Registration Last Update Date
2018-08-10 07:25:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-22 19:31:00
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 10:32:01
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

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

Relationship Start Node Node I D
549300M5IKGP5O0MQD48 [SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER 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 20:51:00
Registration Last Update Date
2018-11-09 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-01 20:31:00
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
2017-12-28 10:33:14
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Synergy Master Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300O4OFSE0QRG9890 [Systematica Synergy Master 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
2018-03-16 11:31:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:32:00
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
2018-03-02 04:25:06
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluetrend 2x Leveraged Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300P18VTNK8P53M06 [SYSTEMATICA BLUETREND 2X LEVERAGED FUND LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-08 20:42:00
Registration Last Update Date
2018-03-24 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Macro Rv Fund L.p. is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300PKELHWPC381609 [SYSTEMATICA MACRO RV FUND L.P.]
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 22:30:00
Registration Last Update Date
2019-02-12 19:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-12 19:27:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-19 10:34:48
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300QXTN64DSIF7620 [SYSTEMATICA ALTERNATIVE RISK PREMIA ERISA 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
2018-03-16 11:31:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:33:00
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
2018-03-02 09:55:55
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Trend Following Fund, L.p. is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300R7BAZCB18B7V53 [SYSTEMATICA TREND FOLLOWING FUND, L.P.]
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 20:52:00
Registration Last Update Date
2018-11-09 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-01 20:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 16:30:59
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Bbs Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300ULYC5CU5ZSBM14 [Systematica BBS 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
2017-05-12 21:49:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:30:00
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
2017-05-12 21:49:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Bluematrix Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300XSJ1IQGH1HYF75 [SYSTEMATICA BLUEMATRIX 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
2014-12-08 20:51:00
Registration Last Update Date
2018-11-09 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-01 20:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 10:33:55
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300YLHZ30N4QL6516 [Systematica Alternative Risk Premia ERISA Master 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
2018-03-16 11:32:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:30:00
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
2018-03-02 09:42:52
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Ucits Fund Icav is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300YRDNIFQ9AXSQ44 [Systematica UCITS Fund ICAV]
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
2014-08-18 21:44:00
Registration Last Update Date
2019-02-06 05:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-05 20:32:00
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
2018-04-06 11:32:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Bluetrend 2x Leveraged Master Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5XUURLK33SGRE3HTLF21 [SYSTEMATICA BLUETREND 2X LEVERAGED MASTER 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
2012-10-24 08:55:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-04 20:08:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-02 10:34:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluetrend Master Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
DPOET212JX8OD60S5V43 [Systematica BlueTrend Master Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-10-24 08:55:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluematrix Master Fund Limited is directly consolidated by Systematica Investments Limited

Relationship Start Node Node I D
X2WUWUSLZDWBDO6PG189 [Systematica BlueMatrix Master Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-10-24 08:55:00
Registration Last Update Date
2018-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Alternative Markets Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493000H6PPIAB4EZK84 [SYSTEMATICA ALTERNATIVE MARKETS FUND LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-08 20:48:00
Registration Last Update Date
2018-03-24 17:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Trading Vehicle I Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
54930011L4B77GEEYC18 [SYSTEMATICA TRADING VEHICLE I LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2015-12-03 21:01:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-31 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Alternative Risk Premia Fund L.p. is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493001EDLHROXGMZ042 [SYSTEMATICA ALTERNATIVE RISK PREMIA FUND L.P.]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-02-10 20:52:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-26 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Ucits Fund Icav- Bluematrix Fund is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493002YUARMD961Q279 [Systematica UCITS Fund ICAV- BlueMatrix Fund]
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
2014-09-15 21:40:00
Registration Last Update Date
2019-03-21 11:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-05 20:31:00
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
2018-04-06 11:32:34
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluetrend Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300340DHKOS018X35 [Systematica BlueTrend Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-08 20:52:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Alternative Markets Master Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493004S0NSITSTO2R15 [Systematica Alternative Markets Master Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-06-27 22:23:00
Registration Last Update Date
2018-03-24 11:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493005NW2GSJSPI8Y96 [SYSTEMATICA MACRO RV MASTER 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
2017-03-29 22:07:00
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 10:34:30
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Multi Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493006D8XZX81UOB604 [SYSTEMATICA MULTI 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
2017-08-29 21:46:00
Registration Last Update Date
2019-06-20 22:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-19 22:09:00
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
2018-07-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Trend Erisa Master Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493007157G3HKTENC46 [SYSTEMATICA TREND ERISA MASTER 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
2017-04-06 22:04:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:31:00
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
2018-03-09 10:32:02
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

Business Entity Relationship

Systematica Trend Following Master Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5493008OFRULQCTTVT44 [Systematica Trend Following Master Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-02-10 20:51:00
Registration Last Update Date
2018-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-22 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Ucits Fund Icav - Systematica Alternative Risk Premia Fund is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300C07CNZF7LZ3T95 [Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund]
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
2017-08-30 21:40:00
Registration Last Update Date
2019-06-20 22:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-19 22:08:00
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
2018-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sema L.p. is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
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
2017-05-16 21:56:00
Registration Last Update Date
2019-02-01 10:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-01 21:51:58
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Alternative Markets Fund L.p. is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300FM71O1JOJRVR11 [SYSTEMATICA ALTERNATIVE MARKETS FUND L.P.]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-11-17 20:44:00
Registration Last Update Date
2018-03-24 17:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Trend Following Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300K679K8HWQIVT70 [SYSTEMATICA TREND FOLLOWING 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
2017-02-09 23:11:00
Registration Last Update Date
2018-08-10 07:25:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-22 19:31:00
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 10:32:01
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

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300M5IKGP5O0MQD48 [SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER 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 20:51:00
Registration Last Update Date
2018-11-09 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-01 20:31:00
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
2017-12-28 10:33:14
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Synergy Master Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300O4OFSE0QRG9890 [Systematica Synergy Master 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
2018-03-16 11:31:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:32:00
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
2018-03-02 04:25:06
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluetrend 2x Leveraged Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300P18VTNK8P53M06 [SYSTEMATICA BLUETREND 2X LEVERAGED FUND LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-08 20:42:00
Registration Last Update Date
2018-03-24 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Macro Rv Fund L.p. is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300PKELHWPC381609 [SYSTEMATICA MACRO RV FUND L.P.]
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 22:30:00
Registration Last Update Date
2019-02-12 19:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-12 19:27:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-19 10:34:48
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300QXTN64DSIF7620 [SYSTEMATICA ALTERNATIVE RISK PREMIA ERISA 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
2018-03-16 11:31:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:33:00
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
2018-03-02 09:55:55
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Trend Following Fund, L.p. is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300R7BAZCB18B7V53 [SYSTEMATICA TREND FOLLOWING FUND, L.P.]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-02-10 20:52:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-26 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Bbs Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300ULYC5CU5ZSBM14 [Systematica BBS 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
2017-05-12 21:49:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:30:00
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
2017-05-12 21:49:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluematrix Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300XSJ1IQGH1HYF75 [SYSTEMATICA BLUEMATRIX FUND LIMITED]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-08 20:51:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-26 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300YLHZ30N4QL6516 [Systematica Alternative Risk Premia ERISA Master 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
2018-03-16 11:32:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:30:00
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
2018-03-02 09:42:52
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Ucits Fund Icav is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
549300YRDNIFQ9AXSQ44 [Systematica UCITS Fund ICAV]
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
2014-08-18 21:44:00
Registration Last Update Date
2019-02-06 05:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-05 20:32:00
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
2018-04-06 11:32:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Bluetrend 2x Leveraged Master Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
5XUURLK33SGRE3HTLF21 [SYSTEMATICA BLUETREND 2X LEVERAGED MASTER 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
2012-10-24 08:55:00
Registration Last Update Date
2019-04-22 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-04 20:08:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-02 10:34:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluetrend Master Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
DPOET212JX8OD60S5V43 [Systematica BlueTrend Master Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-10-24 08:55:00
Registration Last Update Date
2018-03-24 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Systematica Bluematrix Master Fund Limited is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
X2WUWUSLZDWBDO6PG189 [Systematica BlueMatrix Master Fund Limited]
Relationship End Node Node I D
549300XXZKX7UGH6E231 [SYSTEMATICA INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-10-24 08:55:00
Registration Last Update Date
2018-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Systematica Investments Singapore Pte. Ltd. is ultimately consolidated by Systematica Investments Limited

Relationship Start Node Node I D
54930004ZQYMJI80LI76 [SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD.]
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
2019-10-18 10:30:00
Registration Last Update Date
2020-01-01 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 06:27:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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