Solo Absolute Bonds And Currency Fund

LEI 969500TESHI2S5QWIN90

SOLO ABSOLUTE BONDS AND CURRENCY FUND

Legal Address [fr]


10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON GB 34070

Headquarters Address [fr]


10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON GB 34070

External Public Records
LEI Registration Details
L E I
969500TESHI2S5QWIN90
Legal Name
SOLO ABSOLUTE BONDS AND CURRENCY FUND
Transliterated Other Name 1
SOLO ABSOLUTE BONDS AND CURRENCY FUND
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
38055
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
X78I
Associated Type
FUND_FAMILY
Associated Associated L E I
549300V7YSH2IZ841X25
Status
INACTIVE
Expiration Date
2019-06-20 15:47:43
Expiration Reason
DISSOLVED
Initial Date
2014-01-07 18:00:00
Last Update Date
2019-06-20 21:47:43
Status
RETIRED
Next Renewal Date
2020-01-07 18:00:00
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000190
Validation Authority Validation Authority I D
38055

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Solo Absolute Bonds And Currency Fund is directly consolidated by H2o Am Llp

Relationship Start Node Node I D
969500TESHI2S5QWIN90 [SOLO ABSOLUTE BONDS AND CURRENCY FUND]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2019-01-08 08:13:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-07 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Solo Absolute Bonds And Currency Fund is ultimately consolidated by H2o Am Llp

Relationship Start Node Node I D
969500TESHI2S5QWIN90 [SOLO ABSOLUTE BONDS AND CURRENCY FUND]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2019-01-08 08:13:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-07 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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