BIG USD STRATEGIC DIVERSIFIED FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300COQZZM2HQZVB31
LEI activefund
Summary
BIG USD STRATEGIC DIVERSIFIED FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00005212_00000012. According to GLEIF, its ultimate parent is ZEPHYR'07-S.A. SICAV-SIF (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 12 Apr 2014 and the record was last updated on 20 Jul 2026; the next renewal is due by 17 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00005212_00000012 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 11, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O NS PARTNERS EUROPE S.A., L-1528 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Apr 2014 |
| LEI | 549300COQZZM2HQZVB31 |
| LEI status | active |
| LEI first issued | 12 Apr 2014 |
| LEI record last updated | 20 Jul 2026 |
| Next LEI renewal | 17 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BIG USD STRATEGIC DIVERSIFIED FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ZEPHYR'07-S.A. SICAV-SIF | ZEPHYR'07-S.A. SICAV-SIF |
| Accounting period | 1 Apr 2024 to 31 Mar 2025 | 1 Apr 2024 to 31 Mar 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Feb 2019 | 5 Feb 2019 |
| Recorded at GLEIF since | 12 Apr 2014 | 12 Apr 2014 |
| Last updated | 20 Jul 2026 | 20 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- UNIVERSAL STRATEGY Luxembourg
History
24 Dec 2024Registered address changed
9 Feb 2024Headquarters address changed