Skew Base Investments SCA RAIF - High Frequency Price Opportunity
FUND · Luxembourg, Luxembourg · LEI 549300I2JWU6LYLF4820
LEI lapsedfund
Summary
Skew Base Investments SCA RAIF - High Frequency Price Opportunity is registered in Luxembourg. According to GLEIF, its ultimate parent is Harbourvest Separate Management Account - Cassiopea (Luxembourg), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Luxembourg. The LEI was first issued on 2 Nov 2017 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 12 Oct 2021. 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 12 Oct 2021 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 2018, 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 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 2, rue Edward Steichen, L-2540 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300I2JWU6LYLF4820 |
| LEI status | lapsed |
| LEI first issued | 2 Nov 2017 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 12 Oct 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Skew Base Investments SCA RAIF - High Frequency Price Opportunity this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Harbourvest Separate Management Account - Cassiopea | Harbourvest Separate Management Account - Cassiopea |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 14 Oct 2019 | 14 Oct 2019 |
| Recorded at GLEIF since | 2 Nov 2017 | 2 Nov 2017 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- Skew Base Investments SCA RAIF - M12 PREMIUM FIXED RETURN Luxembourg lapsed
- Skew Base Investments SCA RAIF - SHORT TERM ARBITRAGE Luxembourg lapsed