Numeric Socially-Aware Multi-Strategy Fund Ltd.

LEI 549300JFXM5S02ZX0S82

Legal Address [en]


PO Box 3170
Nemours Chambers
Road Town
Tortola VG VG1110

Headquarters Address [en]


C/O Numeric Investors LLC
6th Floor
470 Atlantic Avenue
Massachusetts US-MA US 02210

External Public Records
LEI Registration Details
L E I
549300JFXM5S02ZX0S82
Legal Name
Numeric Socially-Aware Multi-Strategy Fund Ltd.
Authority Authority I D
RA999999
Legal Jurisdiction
VG
Legal Form Legal Form Code
6EH6
Status
ACTIVE
Initial Date
2013-04-05 08:57:00
Last Update Date
2021-07-20 17:18:41
Status
LAPSED
Next Renewal Date
2021-01-18 09:32:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Numeric Socially-aware Multi-strategy Fund Ltd. is directly consolidated by Numeric Investors Llc

Relationship Start Node Node I D
549300JFXM5S02ZX0S82 [Numeric Socially-Aware Multi-Strategy Fund Ltd.]
Relationship End Node Node I D
MQILSVGGL6RJH5NDWP11 [Numeric Investors LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-05 08:57:00
Registration Last Update Date
2018-06-18 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-18 10:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-20 22:11:14
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Numeric Socially-aware Multi-strategy Fund Ltd. is ultimately consolidated by Numeric Investors Llc

Relationship Start Node Node I D
549300JFXM5S02ZX0S82 [Numeric Socially-Aware Multi-Strategy Fund Ltd.]
Relationship End Node Node I D
MQILSVGGL6RJH5NDWP11 [Numeric Investors LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-05 08:57:00
Registration Last Update Date
2018-06-18 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-18 10:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-20 22:11:14
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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