Absolute Fund SPC Ltd. - Trading Segregated Portfolio
254900A87CA6EK7O4F02
issued
Company data
| Legal name | Absolute Fund SPC Ltd. - Trading Segregated Portfolio |
| Legal address | C/O Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416, Road Town, VG1110, British Virgin Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900A87CA6EK7O4F02 |
| Status |
Issued
|
| Next renewal date | 2026-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Absolute Fund SPC Ltd. - Trading Segregated Portfolio |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | VG |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) YOP9 |
| Entity created at | 2004-05-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900A87CA6EK7O4F02 |
| Status |
Issued
|
| Initial registration | 2024-04-16 |
| Last update | 2025-03-26 |
| Next renewal date | 2026-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416 |
| Postal code | VG1110 |
| City | Road Town |
| Country | VG | British Virgin Islands |
Headquarters address
| Headquarters address | C/O Julius Baer Brasil Gestao de Patrimonio e Consultoria de Valores Mobiliarios Ltda, Rua Elvira Ferraz, No. 68, Vila Olimpia 10 E 11 |
| Postal code | 04552-040 |
| 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 |
Umbrella Fund
Trading Segregated Portfolio
LEI: 254900A87CA6EK7O4F02
LEI registration status: ISSUED
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Trading Segregated Portfolio
LEI: 254900A87CA6EK7O4F02
LEI registration status: ISSUED
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