AMG FUNDS I - AMG Systematica Subsidiary Fund II
copy
254900XHEESBAG52JX63 254900XHEESBAG52JX63
issued
Company data
| Legal name | AMG FUNDS I - AMG Systematica Subsidiary Fund II |
| Legal address | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, GEORGE TOWN, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-416666 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900XHEESBAG52JX63 copy 254900XHEESBAG52JX63 |
| Status |
Issued
|
| Next renewal date | 2025-12-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AMG FUNDS I - AMG Systematica Subsidiary Fund II |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | WC-416666 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-13 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | WC-416666 |
LEI registration details
| LEI number | 254900XHEESBAG52JX63 copy 254900XHEESBAG52JX63 |
| Status |
Issued
|
| Initial registration | 2024-12-30 |
| Last update | 2024-12-30 |
| Next renewal date | 2025-12-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN |
| Postal code | KY1-9008 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O AMG FUNDS LLC, 680 WASHINGTON BLVD, SUITE 500 |
| Postal code | 06901 |
| City | STAMFORD |
| Region code | US-CT |
| Country | US | United States of America |
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
AMG Systematica Subsidiary Fund II
LEI: 254900XHEESBAG52JX63
LEI registration status: ISSUED
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AMG Systematica Subsidiary Fund II
LEI: 254900XHEESBAG52JX63
LEI registration status: ISSUED
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