ZZ Cross Asset Risk Premia Fund Ltd
529900NYDG67OHDH2060
issued
Company data
| Legal name | ZZ Cross Asset Risk Premia Fund Ltd |
| Legal address | c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Registration authority entity ID | 1332984 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900NYDG67OHDH2060 |
| Status |
Issued
|
| Next renewal date | 2026-01-10 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ZZ Cross Asset Risk Premia Fund Ltd |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1332984 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | exempted limited partnership (en) 6XB7 |
| Entity created at | 2016-12-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1332984 |
LEI registration details
| LEI code | 529900NYDG67OHDH2060 |
| Status |
Issued
|
| Initial registration | 2017-01-10 |
| Last update | 2024-12-04 |
| Next renewal date | 2026-01-10 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Camana Bay |
| Postal code | KY1-9005 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 35 |
| Postal code | 1010 |
| City | Wien |
| Region code | AT-9 |
| Country | AT | Austria |
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
ZZ Cross Asset Risk Premia Fund Ltd
LEI: 529900NYDG67OHDH2060
LEI registration status: ISSUED
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ZZ Cross Asset Risk Premia Fund Ltd
LEI: 529900NYDG67OHDH2060
LEI registration status: ISSUED
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