Direct Market Access Fund - Navia Fund SP

Address:
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands

Direct Market Access Fund - Navia Fund SP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100MZ526VEBEWTS54. The registration start date is November 6, 2017.

Entity Overview

Legal Entity Identifier (LEI) 222100MZ526VEBEWTS54
Legal Name Direct Market Access Fund - Navia Fund SP
Legal Address PO Box 309
Ugland House
Grand Cayman
KY1-1104
Cayman Islands
Headquarters Address PO Box 309
Ugland House
Grand Cayman
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2017-11-06T00:00:00Z
Last Update Date 2019-11-05T11:10:37.733Z
Registration Status ISSUED
Next Renewal Date 2020-11-06T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
Headquarters Address PO Box 309
Ugland House
City Grand Cayman
Postal Code KY1-1104
Country Cayman Islands (KY)

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Willing Partners Plus Master Fund PO Box 309 Ugland House, Grand Cayman

Competitor

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City Grand Cayman
Postal Code KY1-1104

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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