Absolute Fund SPC Ltd. - A Segregated Portfolio
254900E4OFO25OWM8U94
issued
Company data
| Legal name | Absolute Fund SPC Ltd. - A Segregated Portfolio |
| Legal address | C/O Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416, Road Town, VG1110, British Virgin Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900E4OFO25OWM8U94 |
| Status |
Issued
|
| Next renewal date | 2026-02-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Absolute Fund SPC Ltd. - A Segregated Portfolio |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | VG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-04-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900E4OFO25OWM8U94 |
| Status |
Issued
|
| Initial registration | 2022-01-20 |
| Last update | 2025-02-03 |
| Next renewal date | 2026-02-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416 |
| Postal code | VG1110 |
| City | Road Town |
| Country | VG | British Virgin Islands |
Headquarters address
| Headquarters address | C/O JULIUS BAER BRASIL GESTAO DE PATRIMONIO E CONSULTORIA DE VALORES MOBILIARIOS LTDA, RUA ELVIRA FERRAZ, NO. 68, VILA OLIMPIA 10 E 11 |
| Postal code | 04552-040 |
| City | SAO PAULO |
| Region code | BR-SP |
| Country | BR | Brazil |
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 |
Umbrella Fund
A Segregated Portfolio
LEI: 254900E4OFO25OWM8U94
LEI registration status: ISSUED
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A Segregated Portfolio
LEI: 254900E4OFO25OWM8U94
LEI registration status: ISSUED
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