Segregated Portfolio Grands Montets
2549009VFNIL5QS22G96
issued
Company data
| Legal name | Segregated Portfolio Grands Montets |
| Legal address | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549009VFNIL5QS22G96 |
| Status |
Issued
|
| Next renewal date | 2025-02-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Segregated Portfolio Grands Montets |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2024-02-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549009VFNIL5QS22G96 |
| Status |
Issued
|
| Initial registration | 2024-02-26 |
| Last update | 2024-02-26 |
| Next renewal date | 2025-02-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o CQS (UK) LLP, 4th Floor, One Strand |
| Postal code | WC2N 5HR |
| City | London |
| Country | GB | United Kingdom |
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
Segregated Portfolio Grands Montets
LEI: 2549009VFNIL5QS22G96
LEI registration status: ISSUED
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Segregated Portfolio Grands Montets
LEI: 2549009VFNIL5QS22G96
LEI registration status: ISSUED
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