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SEVEN CAPITAL MANAGEMENT group: subsidiaries and structure

société par actions simplifiée (SAS) · Paris, France · LEI 969500KXOGO2HXSU1I08
4subsidiaries
1countries
4held directly
4lapsed LEIs
4links on accounts older than 24 months
0ISINs of subsidiaries

Summary

SEVEN CAPITAL MANAGEMENT is the ultimate parent of 4 subsidiaries with LEIs in 1 country, as reported to GLEIF. 4 are held directly. All of them are in Luxembourg. 4 of the subsidiaries have a lapsed LEI, and 4 links rest on accounts older than 24 months.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Luxembourg4

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

4 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
SEVEN LUX SICAV-SIF - SEVEN BLACKSNAKE FUNDLuxembourgLuxembourg549300I67YFQQOUHXK462017lapsed > 24 months
Seven Lux SICAV-SIF - StanWard FundLuxembourgLuxembourg549300XPHU4N0V85QF572019lapsed > 24 months
SEVEN UCITS - SEVEN ABSOLUTE RETURN FUNDLuxembourgLuxembourg549300Q5ND0TVVUN0P922018lapsed > 24 months
Seven UCITS - Seven Fixed Income FundLuxembourgLuxembourg549300KHST10T3Y4B3292019lapsed > 24 months

Download the group structure (CSV)