SF Overnight Short Term Investment Onshore Fund, LLC
25490021EZZ5BYOEMR40
issued
Company data
| Legal name | SF Overnight Short Term Investment Onshore Fund, LLC |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 25490021EZZ5BYOEMR40 |
| Status |
Issued
|
| Next renewal date | 2026-02-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SF Overnight Short Term Investment Onshore Fund, LLC |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 25490021EZZ5BYOEMR40 |
| Status |
Issued
|
| Initial registration | 2025-02-12 |
| Last update | 2025-02-12 |
| Next renewal date | 2026-02-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BNY Mellon Investment Adviser, Inc., 240 GREENWICH STREET |
| Postal code | 10286 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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
SF Overnight Short Term Investment Onshore Fund, LLC
LEI: 25490021EZZ5BYOEMR40
LEI registration status: ISSUED
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SF Overnight Short Term Investment Onshore Fund, LLC
LEI: 25490021EZZ5BYOEMR40
LEI registration status: ISSUED
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