Legal Entity Identifier record

Serviced Platform SICAV

ISWK0M54R200329OX018
RETIRED

GLEIF source publication: Aug 9, 2026, 08:00 AM UTC

Legal address

49, Avenue J. F. Kennedy Luxembourg, LU-LU, L-1855 LU

Headquarters address

49, Avenue J. F. Kennedy Luxembourg, LU-LU, L-1855 LU

Entity details

Entity status
INACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SA, SICAV-RAIF - (Société anonyme, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé) (8888)
Created
Feb 7, 2011, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NOT_APPLICABLE

Registration

Registration status
RETIRED
Initial registration
Nov 27, 2012, 09:06 PM UTC
Last update
Jan 24, 2026, 02:10 PM UTC
Next renewal
Feb 3, 2025, 07:07 PM UTC
Managing LOU
Ubisecure RapidLEI (529900T8BM49AURSDO55)
Validation sources
FULLY_CORROBORATED
Registration authority
Trade and Company Register
Registered entity ID
B158710

Entity events

LIQUIDATION

COMPLETED · Effective May 30, 2024, 12:00 AM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity Serviced Platform SICAV LEI ISWK0M54R200329OX018
Related entity SELECT EQUITY GROUP, L.P. LEI 549300O284JEWQHKWW02

Subfund relationship

ACTIVE
Source entity ADG SYSTEMATIC MACRO UCITS FUND LEI 549300FUTET76J2F7M80
Related entity · This entity Serviced Platform SICAV LEI ISWK0M54R200329OX018

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record