| Legal Entity Identifier (LEI) | 254900OLP0VI5QD2E976 |
| Legal Name | Fonds Converium PGEQ Multi-stratégies s.e.c. (language: fr) |
| Transliterated Other Entity Names | Converium PGEQ Multi-strategy Fund L.P. (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
600-1555 rue Peel Montreal Quebec H3A 3L8 Canada language: en |
| Headquarters Address |
1555 Peel Street Suite 600 Quebec Quebec H3A 3L8 Canada language: en |
| Legal Jurisdiction | Canada - Quebec |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000081 |
| Registration Authority Entity ID | 3380113814 |
| Register Name |
Enterprise Register (Services Quebec) Registraire des Entreprises |
| Responsible Organisation Name |
Enterprise Register Registraire des Entreprises |
| Website | registreentreprises.gouv.qc.ca |
| Country | Canada (CA) |
| Jurisdiction | Quebec |
| Legal Form Code | RQIC |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-08-26 |
| Last Update Date | 2024-09-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-26 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000081 |
| Validation Authority Entity ID | 3380113814 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
1555 Peel Street Suite 600 |
| City | Quebec |
| Region | Quebec (CA-QC) |
| Postal Code | H3A 3L8 |
| Country | Canada (CA) |
| Entity Name | Business Address | Registration |
|---|---|---|
| LionGuard Conservative Fund · LionGuard Conservative Fund LP | 1555 Peel Street, 6th Floor, Montreal, CA-QC, H3A 3L8, CA | 2021-07-23 |
| City | Quebec |
| Postal Code | H3A 3L8 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NEWTON MULTI-STRATEGY MASTER FUND · Newton Global Investments I ICAV - Newton Multi-Strategy Master Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-07-30 |
| AAA Multi-Asset Credit Strategies Lux Fund (Z), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| AAA Multi-Asset Credit Strategies Fund (Z), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| AAA Multi-Asset Credit Strategies Lux Fund (Y), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| AAA Multi-Asset Credit Strategies Fund (Y), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| Itau Multi-Strategy Fund SP | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4, ITAIM BIBI, Sao Paulo, 04538-132, BR | 2024-07-08 |
| Six Circles Multi-Strategy Fund | c/o J.P. Morgan Private Investments Inc., c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-06-17 |
| EOS MULTI-STRATEGY FUND AIFLNP V.C.I.C. LTD | 41-49 AGIOU NICOLAOU STREET, NIMELI COURT, BLOCK C 2408 ENGOMI, P.O. Box 23907, Nicosia, CY-01, 1687, CY | 2024-06-18 |
| Six Circles Multi-Strategy Sub-Fund I Ltd. | c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, KY1-9008, KY | 2024-08-05 |
| Six Circles Multi-Strategy Sub-Fund II Ltd. | c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, KY1-9008, KY | 2024-08-05 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.