Obsidian Relative Value Strategy Yen Fund
549300H57L4LOSW22605
issued
Company data
| Legal name | Obsidian Relative Value Strategy Yen Fund |
| Legal address | c/o BMT (CAYMAN) LTD., P.O. Box 309, Ugland House; Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1875053 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300H57L4LOSW22605 |
| Status |
Issued
|
| Next renewal date | 2025-12-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Obsidian Relative Value Strategy Yen Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1875053 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-05-14 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1875053 |
LEI registration details
| LEI number | 549300H57L4LOSW22605 |
| Status |
Issued
|
| Initial registration | 2021-05-11 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-12-14 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o BMT (CAYMAN) LTD., P.O. Box 309, Ugland House; Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| 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
Obsidian Relative Value Strategy Yen Fund
LEI: 549300H57L4LOSW22605
LEI registration status: ISSUED
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Obsidian Relative Value Strategy Yen Fund
LEI: 549300H57L4LOSW22605
LEI registration status: ISSUED
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