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Public LEI record · Global LEI Index

Jersey

SG HAUSSMANN FUND

C/O SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED, PO BOX 197, 18 ESPLANADE, ST HELIER, JE4 8RT, JE

Legal Entity Identifier 549300WFP7Y1OWE7M675
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
18 Oct 2026
LEI Issuer
NordLEI
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for SG HAUSSMANN FUND is 549300WFP7Y1OWE7M675. It has lapsed and has not been renewed.

SG HAUSSMANN FUND is a FUND formed in Jersey. The LEI was registered on 11 Sep 2015. At its last validation on 18 Oct 2026, all of its Level 1 reference data was confirmed against Funds information, Jersey. It reports no parent, on the grounds that no controlling person is known. SG HAUSSMANN FUND is managed by SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE). NordLEI maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
SG HAUSSMANN FUND
Legal form
FUND 9999
Former legal name
LYXOR MASTER FUND
Category
Fund
Jurisdiction
Jersey JE
Registration
Registered at Funds information, Jersey RA000913
Entity created
11 Sep 2015
Legal address
C/O SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED, PO BOX 197, 18 ESPLANADE, ST HELIER, JE4 8RT, JE
Headquarters
C/O Société Générale Investment Solutions (France), 29, BOULEVARD HAUSSMANN, PARIS, 75009, FR
Connected identifiers
S&P Capital IQ21011750 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    SG HAUSSMANN FUND

    JE · 549300WFP7Y1OWE7M675

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SG HAUSSMANN FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

    FR · 969500J3OCN333WNR929

    Active

  2. This entity

    SG HAUSSMANN FUND

    JE · 549300WFP7Y1OWE7M675

    Active

  3. Below
    0 Sub-funds

    No other fund reports SG HAUSSMANN FUND as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Funds information, Jersey

Validated against

Funds information, Jersey

Maintained by

NordLEI

Published in

The GLEIF Global LEI Index. This record last updated 18 Oct 2026

SG HAUSSMANN FUND

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 18 Oct 2026.