TAILORED FUND group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 222100E2K2MRG3AAIG30
4subsidiaries
1countries
4held directly
0lapsed LEIs
3links on accounts older than 24 months
0ISINs of subsidiaries
Summary
TAILORED FUND 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. 0 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
3 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
GLOBAL ABSOLUTE RETURN Luxembourg
GLOBAL ASSET ALLOCATION -25/+125 Luxembourg
GLOBAL TREND INVESTMENTS Luxembourg
RED LION PATRIMOINE Luxembourg
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| GLOBAL ABSOLUTE RETURN | Luxembourg | LUXEMBOURG | 222100LVQGLDQLTG5527 | 2023 | > 24 months |
| GLOBAL ASSET ALLOCATION -25/+125 | Luxembourg | LUXEMBOURG | 222100HP04FYZ7HVLK48 | 2023 | > 24 months |
| GLOBAL TREND INVESTMENTS | Luxembourg | LUXEMBOURG | 2221000JC4KHGYSLUE49 | 2025 | |
| RED LION PATRIMOINE | Luxembourg | LUXEMBOURG | 2221002PKTJNBSVWF744 | 2023 | > 24 months |