WHITE OAK CURRENCY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800UMDMRZGBQ36B46. The registration start date is December 23, 2015.
Legal Entity Identifier (LEI) | 213800UMDMRZGBQ36B46 |
Legal Name |
WHITE OAK CURRENCY FUND |
Legal Address |
C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GEORGE TOWN KY1-1104 Cayman Islands |
Headquarters Address |
C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GEORGE TOWN KY1-1104 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 910906 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2015-12-23T00:00:00Z |
Last Update Date | 2020-06-17T14:47:31.463Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-26T00:00:00Z |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 910906 |
Headquarters Address |
C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE |
City | GEORGE TOWN |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
Macro Opportunity Fund, Ltd. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
KLI INVESTMENT FUND LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN |
Asgard Fixed Income (Master) Fund Limited | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
KKR Altitude Holdings GP Limited | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
HELIOS INVESTORS GENPAR, L.P. | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN |
OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
The G+ Master Fund, Ltd. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town |
Man Multi-Strategy Master Fund | c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
CMAP QMS Fund Limited | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
Man GLG Select Opportunities (US) LP | c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
City | GEORGE TOWN |
Postal Code | KY1-1104 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |