DAHLIA INTERNATIONAL II SEGREGATED PORTFOLIO
549300XK8QBN66FTQI75
issued
Company data
| Legal name | DAHLIA INTERNATIONAL II SEGREGATED PORTFOLIO |
| Legal address | One Nexus Way, Camana Bay, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XK8QBN66FTQI75 |
| Status |
Issued
|
| Next renewal date | 2025-04-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | DAHLIA INTERNATIONAL II SEGREGATED PORTFOLIO |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-02-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300XK8QBN66FTQI75 |
| Status |
Issued
|
| Initial registration | 2021-05-05 |
| Last update | 2024-05-06 |
| Next renewal date | 2025-04-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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, Itaim Bibi |
| 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 II SEGREGATED PORTFOLIO
LEI: 549300XK8QBN66FTQI75
LEI registration status: ISSUED
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DAHLIA INTERNATIONAL II SEGREGATED PORTFOLIO
LEI: 549300XK8QBN66FTQI75
LEI registration status: ISSUED
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