Gi Multi Asset Fund
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Gi Multi Asset Fund
Summary
Gi Multi Asset Fund is a business[1].
Key Facts
- Gi Multi Asset Fund is in the country of LU[2].
- Gi Multi Asset Fund's instance of is recorded as business[3].
- 2012-08-31 marks the founding of Gi Multi Asset Fund[4].
- 2007-11-06 marks the founding of Gi Multi Asset Fund[5].
- Gi Multi Asset Fund's parent organization or unit is recorded as gleif:529900JZ07V7SDGUSX93[6].
- Gi Multi Asset Fund's parent organization or unit is recorded as gleif:529900OUQ8PLA6HYHG62[7].
- Gi Multi Asset Fund's legal form is recorded as AIR5[8].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
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Legal Entity Identifier (LEI): 5299004UOU2UZ7SWME86[9]
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Registered legal name: Gi Multi Asset Fund[10]
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Legal jurisdiction: LU[11]
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GLEIF entity category: FUND[12]
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Legal form (ISO 20275 ELF): AIR5[13]
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Entity status: ACTIVE[14]
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LEI registration status: ISSUED[15]
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Entity created: 2007-11-06[16]
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LEI first registered: 2014-02-04[17]
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LEI last updated: 2026-03-26[18]
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LEI next renewal: 2027-05-07[19]
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Managing LOU: 5299000J2N45DDNE4Y28[20]
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Registration authority: RA000433[21]
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Authority entity ID: O00004994_00000002[22]
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Other names: Adelca Invest - It[23]
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Conformity flag: CONFORMING[24]
Body
Founding
Recorded inception include 2012-08-31[4] and 2007-11-06[5].
Operations
Parent organizations include gleif:529900JZ07V7SDGUSX93[6] and gleif:529900OUQ8PLA6HYHG62[7].