INTEGRATED ASSETS, LTD.
549300R1XTDZRQXXBE09
issued
Company data
| Legal name | INTEGRATED ASSETS, LTD. |
| Legal address | C/O SS&C Fund Services (Cayman) Ltd., Gardenia Court, Camana Bay, KY1-9003, Cayman Islands |
| Registration authority entity ID | 1371834 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300R1XTDZRQXXBE09 |
| Status |
Issued
|
| Next renewal date | 2025-10-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INTEGRATED ASSETS, LTD. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1371834 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2016-05-10 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1371834 |
LEI registration details
| LEI code | 549300R1XTDZRQXXBE09 |
| Status |
Issued
|
| Initial registration | 2016-05-12 |
| Last update | 2024-10-03 |
| Next renewal date | 2025-10-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O SS&C Fund Services (Cayman) Ltd., Gardenia Court |
| Postal code | KY1-9003 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O MILLENNIUM INTERNATIONAL MANAGEMENT LP, 251 Little Falls Drive |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| 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
INTEGRATED ASSETS, LTD.
LEI: 549300R1XTDZRQXXBE09
LEI registration status: ISSUED
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INTEGRATED ASSETS, LTD.
LEI: 549300R1XTDZRQXXBE09
LEI registration status: ISSUED
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