Dahlia International Segregated Portfolio
5493008VRMV2HRDRLI48
issued
Company data
| Legal name | Dahlia International Segregated Portfolio |
| Legal address | One Nexus Way, Camana Bay, KY1-9005, Cayman Islands |
| Registration authority entity ID | 15318 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008VRMV2HRDRLI48 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Dahlia International Segregated Portfolio |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 15318 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2019-09-02 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 15318 |
LEI registration details
| LEI code | 5493008VRMV2HRDRLI48 |
| Status |
Issued
|
| Initial registration | 2020-08-19 |
| Last update | 2024-09-10 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | Rua Joaquim Floriano 940 |
| Postal code | 04534-004 |
| 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 |
Fund Manager
Umbrella Fund
Dahlia International Segregated Portfolio
LEI: 5493008VRMV2HRDRLI48
LEI registration status: ISSUED
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Dahlia International Segregated Portfolio
LEI: 5493008VRMV2HRDRLI48
LEI registration status: ISSUED
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