SG IS Fund - US EQUITY
copy
254900OZ9DIOTJ0EJ033 254900OZ9DIOTJ0EJ033
ISSUED
Company data
| Legal name | SG IS Fund - US EQUITY |
| Legal address | 11, Avenue Emile Reuter, Luxembourg, L-2420, Luxembourg |
| Registration authority entity ID | O00006247_00000026 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900OZ9DIOTJ0EJ033 copy 254900OZ9DIOTJ0EJ033 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SG IS Fund - US EQUITY |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006247_00000026 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2017-11-16 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006247_00000026 |
LEI registration details
| LEI number | 254900OZ9DIOTJ0EJ033 copy 254900OZ9DIOTJ0EJ033 |
| Status |
ISSUED
|
| Initial registration | 2017-10-20 |
| Last update | 2025-04-02 |
| Next renewal date | 2026-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11, Avenue Emile Reuter |
| Postal code | L-2420 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Societe Generale Investment Solutions (Europe), 11, Av. Emile Reuter |
| Postal code | L-2420 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
US EQUITY
LEI: 254900OZ9DIOTJ0EJ033
LEI registration status: ISSUED
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US EQUITY
LEI: 254900OZ9DIOTJ0EJ033
LEI registration status: ISSUED
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