SG U.S. Market Neutral Fund
FUND · Toronto, Canada · LEI 549300875Z7EOEBSIQ74
LEI lapsedfund
Summary
SG U.S. Market Neutral Fund is registered in Canada. According to GLEIF, its ultimate parent is ARROW CAPITAL MANAGEMENT INC. (Canada), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Canada. The LEI was first issued on 2 May 2013 and the record was last updated on 8 Aug 2023. It has lapsed: renewal was due by 23 Oct 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 23 Oct 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 8 Aug 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Canada |
| Registered address | 6 Toronto Street, Suite 750, M5C 2C5 Toronto, Canada |
| Headquarters address | C/O Arrow Capital Management Inc., M5C 2C5 Toronto, Canada |
| Category | fund |
| Status | active |
| LEI | 549300875Z7EOEBSIQ74 |
| LEI status | lapsed |
| LEI first issued | 2 May 2013 |
| LEI record last updated | 8 Aug 2023 |
| Next LEI renewal | 23 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
SG U.S. Market Neutral Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ARROW CAPITAL MANAGEMENT INC. | ARROW CAPITAL MANAGEMENT INC. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Nov 2017 | 22 Nov 2017 |
| Recorded at GLEIF since | 8 Aug 2023 | 8 Aug 2023 |
| Last updated | 8 Aug 2023 | 8 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- BluMont Innovation PE Strategy Fund Canada lapsed
- Exemplar Leaders Fund Canada lapsed
Other names
- Tetra U.S. Long/Short Fund · previous name