OFI GLOBAL: CLOSED-END ARBITRAGE FUND, LLC
549300NQEJWMUGGB3707
lapsed
Company data
| Legal name | OFI GLOBAL: CLOSED-END ARBITRAGE FUND, LLC |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | 6513498 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NQEJWMUGGB3707 |
| Status |
Lapsed
|
| Next renewal date | 2019-03-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | OFI GLOBAL: CLOSED-END ARBITRAGE FUND, LLC |
| Entity status |
Active
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 6513498 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Liability Company (en) HZEH |
| Entity created at | 2017-08-16 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 805-1811084763 |
LEI registration details
| LEI code | 549300NQEJWMUGGB3707 |
| Status |
Lapsed
|
| Initial registration | 2018-03-12 |
| Last update | 2023-08-04 |
| Next renewal date | 2019-03-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O OFI GLOBAL INSTITUTIONAL, INC., 225 LIBERTY STREET, 11TH FLOOR |
| Postal code | 10281 |
| City | NEW YORK |
| Region code | US-NY |
| 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
OFI GLOBAL: CLOSED-END ARBITRAGE FUND, LLC
LEI: 549300NQEJWMUGGB3707
LEI registration status: LAPSED
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OFI GLOBAL: CLOSED-END ARBITRAGE FUND, LLC
LEI: 549300NQEJWMUGGB3707
LEI registration status: LAPSED
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