SYSTEMATICA UCITS FUND ICAV- BLUEMATRIX FUND
FUND · DUBLIN, Ireland · LEI 5493002YUARMD961Q279
LEI lapsedfund
Summary
SYSTEMATICA UCITS FUND ICAV- BLUEMATRIX FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C141273. According to GLEIF, its ultimate parent is SYSTEMATICA INVESTMENTS LIMITED (Jersey), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in Ireland. The LEI was first issued on 16 Sep 2014 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 6 Apr 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 6 Apr 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 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C141273 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 2ND FLOOR, BLOCK E, IVEAGH COURT HARCOURT ROAD DUBLIN 2, D02 PN59 DUBLIN, Ireland |
| Headquarters address | THE ANCHORAGE, D02 DT18 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 5493002YUARMD961Q279 |
| LEI status | lapsed |
| LEI first issued | 16 Sep 2014 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 6 Apr 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SYSTEMATICA UCITS FUND ICAV- BLUEMATRIX FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SYSTEMATICA INVESTMENTS LIMITED | SYSTEMATICA INVESTMENTS LIMITED |
| 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 | 6 Apr 2018 | 6 Apr 2018 |
| Recorded at GLEIF since | 16 Sep 2014 | 16 Sep 2014 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other names
- Systematica UCITS Fund Public Limited Company - BlueMatrix Fund · previous name