Hamon Asia Pacific Absolute Return Fund
254900WBQVH23DI5JE84
lapsed
Company data
Legal name | Hamon Asia Pacific Absolute Return Fund |
Legal address | 5 George's Dock, I.F.S.C., Dublin, D01 X8N7, Ireland |
Registration authority entity ID | C169778 |
Entity status |
Active
|
LEI registration details
LEI code | 254900WBQVH23DI5JE84 |
Status |
Lapsed
|
Next renewal date | 2023-06-09 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Hamon Asia Pacific Absolute Return Fund |
Entity status |
Active
|
Other entity names | Hamon Asian Funds - Hamon Asia Pacific Absolute Return Fund |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C169778 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2017-06-13 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C169778 |
LEI registration details
LEI code | 254900WBQVH23DI5JE84 |
Status |
Lapsed
|
Initial registration | 2017-10-09 |
Last update | 2024-02-12 |
Next renewal date | 2023-06-09 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 5 George's Dock, I.F.S.C. |
Postal code | D01 X8N7 |
City | Dublin |
Country | IE | Ireland |
Headquarters address
Headquarters address | c/o KBA Consulting Management Limited, 5 George's Dock, I.F.S.C. |
Postal code | D01 X8N7 |
City | Dublin 1 |
Country | IE | Ireland |
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
Hamon Asia Pacific Absolute Return Fund
LEI: 254900WBQVH23DI5JE84
LEI registration status: LAPSED
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Hamon Asia Pacific Absolute Return Fund
LEI: 254900WBQVH23DI5JE84
LEI registration status: LAPSED
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