FRM Idiosyncratic Alpha Fund SPC
254900XTZVR4XBOKD758
lapsed
Company data
| Legal name | FRM Idiosyncratic Alpha Fund SPC |
| Legal address | c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106, Camana Bay, KY1-1205, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900XTZVR4XBOKD758 |
| Status |
Lapsed
|
| Next renewal date | 2020-10-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FRM Idiosyncratic Alpha Fund SPC |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900XTZVR4XBOKD758 |
| Status |
Lapsed
|
| Initial registration | 2018-01-02 |
| Last update | 2022-03-15 |
| Next renewal date | 2020-10-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106 |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106 |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FRM Idiosyncratic Alpha Fund SPC
LEI: 254900XTZVR4XBOKD758
LEI registration status: LAPSED
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FRM Idiosyncratic Alpha Fund SPC
LEI: 254900XTZVR4XBOKD758
LEI registration status: LAPSED
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