THE OFFSHORE MUTUAL FUND PCC LIMITED - Heiden Grimaud Lotus Fund
213800A51ALXBNUP1D29
issued
Company data
| Legal name | THE OFFSHORE MUTUAL FUND PCC LIMITED - Heiden Grimaud Lotus Fund |
| Legal address | Ground Floor, Dorey Court, Admiral Park, St. Peter Port, GY1 2HT, Guernsey |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800A51ALXBNUP1D29 |
| Status |
Issued
|
| Next renewal date | 2026-02-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE OFFSHORE MUTUAL FUND PCC LIMITED - Heiden Grimaud Lotus Fund |
| Entity status |
Active
|
| Other entity names | Heiden Grimaud Prive Global Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-07-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800A51ALXBNUP1D29 |
| Status |
Issued
|
| Initial registration | 2017-12-12 |
| Last update | 2025-02-19 |
| Next renewal date | 2026-02-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Ground Floor, Dorey Court, Admiral Park |
| Postal code | GY1 2HT |
| City | St. Peter Port |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O Guernsey International Management Company Limited, Ground Floor, Dorey Court |
| Postal code | GY1 2HT |
| City | St. Peter Port |
| Country | GG | Guernsey |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Heiden Grimaud Lotus Fund
LEI: 213800A51ALXBNUP1D29
LEI registration status: ISSUED
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Heiden Grimaud Lotus Fund
LEI: 213800A51ALXBNUP1D29
LEI registration status: ISSUED
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