LEI Record ISSUED 549300Z15ARIFILU0R87

GLOBAL MARKETABLE STRATEGIES SUB-FUND

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    GLOBAL MARKETABLE STRATEGIES SUB-FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006154_00000023

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    2-4, rue Eugene Ruppert, L-2453, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O CAPRICORN INVESTMENT GROUP, LLC, 250 University Avenue, 94301, Palo Alto, US-CA, US
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Registration Details

  • Registration Date

    2013-04-09

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-10-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-09T05:50:21Z

  • Data Validated As

    O00006154_00000023

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