Mundi Fund SP
549300HZKK6CB9Q9DP14
issued
Company data
| Legal name | Mundi Fund SP |
| Legal address | 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300HZKK6CB9Q9DP14 |
| Status |
Issued
|
| Next renewal date | 2025-10-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Mundi Fund SP |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300HZKK6CB9Q9DP14 |
| Status |
Issued
|
| Initial registration | 2021-10-26 |
| Last update | 2024-10-16 |
| Next renewal date | 2025-10-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O THE ROCK CREEK GROUP, LP, 1133 CONNECTICUT AVENUE NORTH WEST, SUITE 810 |
| Postal code | 20036 |
| City | WASHINGTON |
| Region code | US-DC |
| Country | US | United States of America |
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
Mundi Fund SP
LEI: 549300HZKK6CB9Q9DP14
LEI registration status: ISSUED
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Mundi Fund SP
LEI: 549300HZKK6CB9Q9DP14
LEI registration status: ISSUED
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