Quadriga Funds S.c.a., Sicav Sif - Rho Multi-strategy Or "sub-fund A"

LEI 213800GJQGXW18NP3L51

Legal Address


28-32, PLACE DE LA GARE
LUXEMBOURG LU-LU LU L-1616

Headquarters Address


C/O QUADRIGA ASSET MANAGERS, S.G.I.I.C., S.A
CUESTA DEL SAGRADO CORAZÓN, N.6-8
MADRID ES-M ES 28016

External Public Records
LEI Registration Details
L E I
213800GJQGXW18NP3L51
Legal Name
QUADRIGA FUNDS S.C.A., SICAV SIF - RHO MULTI-STRATEGY OR "SUB-FUND A"
Authority Authority I D
RA000433
Authority Authority I D
O00011138_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800129JKR8KN4RF80
Status
ACTIVE
Initial Date
2017-05-15 20:00:00
Last Update Date
2021-06-11 09:41:57
Status
ISSUED
Next Renewal Date
2022-06-10 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00011138_00000001

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Quadriga Funds S.c.a., Sicav Sif - Rho Multi-strategy Or "sub-fund A" is directly consolidated by Quadriga Asset Managers Sgiic Sa.

Relationship Start Node Node I D
213800GJQGXW18NP3L51 [QUADRIGA FUNDS S.C.A., SICAV SIF - RHO MULTI-STRATEGY OR "SUB-FUND A"]
Relationship End Node Node I D
213800129JKR8KN4RF80 [QUADRIGA ASSET MANAGERS SGIIC SA.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-15 20:00:00
Registration Last Update Date
2020-06-05 10:18:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-06 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-05-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Quadriga Funds S.c.a., Sicav Sif - Rho Multi-strategy Or "sub-fund A" is ultimately consolidated by Auriga Capital Investments, S.l.

Relationship Start Node Node I D
213800GJQGXW18NP3L51 [QUADRIGA FUNDS S.C.A., SICAV SIF - RHO MULTI-STRATEGY OR "SUB-FUND A"]
Relationship End Node Node I D
213800CJ6F9QZCIVMH12 [AURIGA CAPITAL INVESTMENTS, S.L.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-15 20:00:00
Registration Last Update Date
2020-06-05 10:18:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-06 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
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
2017-05-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-05-15 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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