CAAM Fund Services AB

LEI 549300AO3U8TJW5KLN17

Optimized Portfolio Management Stockholm AB

Legal Address [sv]


Box 16376
Stockholm SE-AB SE 103 27

Headquarters Address [sv]


Box 16376
Stockholm SE-AB SE 103 27

External Public Records
LEI Registration Details
L E I
549300AO3U8TJW5KLN17
Legal Name
CAAM Fund Services AB
Other Name 1
Optimized Portfolio Management Stockholm AB
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000544
Authority Authority I D
5566486832
Legal Jurisdiction
SE
Legal Form Legal Form Code
XJHM
Status
ACTIVE
Initial Date
2013-12-24 22:14:00
Last Update Date
2022-02-04 10:18:00
Status
ISSUED
Next Renewal Date
2023-02-04 03:54:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000544
Validation Authority Validation Authority I D
5566486832

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Opm Multi Hedge is directly consolidated by Caam Fund Services Ab

Relationship Start Node Node I D
54930005RL81JH1MXX09 [OPM Multi Hedge]
Relationship End Node Node I D
549300AO3U8TJW5KLN17 [CAAM Fund Services AB]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-14 11:31:00
Registration Last Update Date
2020-11-25 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 04:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-12 20:00:00
Relationship Period 1 End Date
2018-05-13 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Opm Absolute Managers is directly consolidated by Caam Fund Services Ab

Relationship Start Node Node I D
5493000F21G8SD8YEP40 [OPM Absolute Managers]
Relationship End Node Node I D
549300AO3U8TJW5KLN17 [CAAM Fund Services AB]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-08-13 21:42:00
Registration Last Update Date
2019-10-31 13:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-27 05:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Opm Vega is directly consolidated by Caam Fund Services Ab

Relationship Start Node Node I D
Relationship End Node Node I D
549300AO3U8TJW5KLN17 [CAAM Fund Services AB]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-31 22:12:00
Registration Last Update Date
2021-02-08 08:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-01 05:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Carneo Systematic Alpha is directly consolidated by Caam Fund Services Ab

Relationship Start Node Node I D
549300SON7DBZ5EJMF82 [Carneo Systematic Alpha]
Relationship End Node Node I D
549300AO3U8TJW5KLN17 [CAAM Fund Services AB]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-31 22:22:00
Registration Last Update Date
2020-04-03 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-02 05:09:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Opm Absolute Managers is ultimately consolidated by Caam Fund Services Ab

Relationship Start Node Node I D
5493000F21G8SD8YEP40 [OPM Absolute Managers]
Relationship End Node Node I D
549300AO3U8TJW5KLN17 [CAAM Fund Services AB]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-08-13 21:42:00
Registration Last Update Date
2018-03-27 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-24 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Carneo Private Equity Solution Ab is directly consolidated by Caam Fund Services Ab

Relationship Start Node Node I D
549300454YEJC4X7EF03 [Carneo Private Equity Solution AB]
Relationship End Node Node I D
549300AO3U8TJW5KLN17 [CAAM Fund Services AB]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-12-18 10:30:00
Registration Last Update Date
2021-05-12 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-02 05:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Carneo Venture Fund Ab is directly consolidated by Caam Fund Services Ab

Relationship Start Node Node I D
5493005KGI306LTQ2H90 [Carneo Venture Fund AB]
Relationship End Node Node I D
549300AO3U8TJW5KLN17 [CAAM Fund Services AB]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-12-21 10:30:00
Registration Last Update Date
2021-05-12 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-02 05:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Carneo Real Estate Solution Ab is directly consolidated by Caam Fund Services Ab

Relationship Start Node Node I D
549300EVISMKLRE6KH67 [Carneo Real Estate Solution AB]
Relationship End Node Node I D
549300AO3U8TJW5KLN17 [CAAM Fund Services AB]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-12-21 16:29:00
Registration Last Update Date
2021-05-12 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-02 05:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
OPMSSES1XXX

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