GLOBAL ASSET ALLOCATION -25/+125
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100HP04FYZ7HVLK48
LEI activefund
Summary
GLOBAL ASSET ALLOCATION -25/+125 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008876_00000003. According to GLEIF, its ultimate parent is TAILORED FUND (Luxembourg), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Luxembourg. The LEI was first issued on 8 Oct 2016 and the record was last updated on 4 Mar 2026; the next renewal is due by 8 Mar 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008876_00000003 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 30, BOULEVARD ROYAL, L-2449 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O GESALCALÁ SGIIC, SAU, 28006 MADRID, Spain |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Aug 2016 |
| LEI | 222100HP04FYZ7HVLK48 |
| LEI status | active |
| LEI first issued | 8 Oct 2016 |
| LEI record last updated | 4 Mar 2026 |
| Next LEI renewal | 8 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GLOBAL ASSET ALLOCATION -25/+125 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | TAILORED FUND | TAILORED FUND |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 8 Mar 2018 | 8 Mar 2018 |
| Recorded at GLEIF since | 8 Oct 2016 | 8 Oct 2016 |
| Last updated | 4 Mar 2026 | 4 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- GLOBAL ABSOLUTE RETURN Luxembourg
- GLOBAL TREND INVESTMENTS Luxembourg
- RED LION PATRIMOINE Luxembourg
History
29 May 2025Headquarters address changed
26 Feb 2025Headquarters address changed