TAILORED FUND
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 222100E2K2MRG3AAIG30
LEI activefundgroup parent
Summary
TAILORED FUND is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B207485. Its legal form is Société d'investissement à capital variable (SICAV). TAILORED FUND is the ultimate parent of a group of 4 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 4 direct subsidiaries in GLEIF data. The LEI was first issued on 1 Mar 2018 and the record was last updated on 4 Mar 2026; the next renewal is due by 2 Mar 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 | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B207485 |
| Registration authority | Luxembourg Business Registers |
| 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) | 6 Jul 2016 |
| LEI | 222100E2K2MRG3AAIG30 |
| LEI status | active |
| LEI first issued | 1 Mar 2018 |
| LEI record last updated | 4 Mar 2026 |
| Next LEI renewal | 2 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TAILORED FUND this entity
GLOBAL ABSOLUTE RETURN Luxembourg
GLOBAL ASSET ALLOCATION -25/+125 Luxembourg
GLOBAL TREND INVESTMENTS Luxembourg
RED LION PATRIMOINE Luxembourg
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (4)
- GLOBAL ABSOLUTE RETURN Luxembourg · LUXEMBOURG
- GLOBAL ASSET ALLOCATION -25/+125 Luxembourg · LUXEMBOURG
- GLOBAL TREND INVESTMENTS Luxembourg · LUXEMBOURG
- RED LION PATRIMOINE Luxembourg · LUXEMBOURG
History
29 May 2025Headquarters address changed
26 Jan 2025Headquarters address changed