AHP Fixed Income Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900CTUKWFRHRYUZ40. The registration start date is October 9, 2017.
Legal Entity Identifier (LEI) | 254900CTUKWFRHRYUZ40 |
Legal Name |
AHP Fixed Income Segregated Portfolio |
Other Entity Names |
AHP Umbrella Fund SPC Limited for and on behalf of AHP Fixed Income Segregated Portfolio [type: TRADING_OR_OPERATING_NAME] |
Legal Address |
c/o Elian Fiduciary Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman KY1-9007 Cayman Islands |
Headquarters Address |
190 Elgin Avenue George Town Grand Cayman KY1-9007 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | Fund |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2017-10-09T16:46:08.833Z |
Last Update Date | 2020-09-15T14:34:26.939Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-17T15:07:38.075Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
190 Elgin Avenue George Town |
City | Grand Cayman |
Postal Code | KY1-9007 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
Penrich Active Capital Management | 190 Elgin Avenue George Town, Grand Cayman |
Onex SIG Co-Invest LP | 190 Elgin Avenue George Town, Grand Cayman, Grand Cayman |
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Commodities Absolute Return Segregated Portfolio | 190 Elgin Avenue George Town, Grand Cayman |
CBRE Clarion Trust - Daiwa/Clarion American MLP Fund | 190 Elgin Avenue George Town, Grand Cayman |
STP FUND (EUR) LTD. | 190 Elgin Avenue , Grand Cayman |
DSBI - Global Investment Trust - Australia Equity Income Fund | 190 Elgin Avenue George Town, Grand Cayman |
Lexicon Fund | 190 Elgin Avenue George Town, Grand Cayman |
Daiwa Premium Trust - Daiwa Japan JPX Nikkei Index 400 Fund | 190 Elgin Avenue George Town, Grand Cayman |
Latam Trust, Series 2008-101 | 190 Elgin Avenue George Town, Grand Cayman |
World Asset Cayman Unit Trust - Global Asset Balanced Fund 1 | 190 Elgin Avenue George Town, Grand Cayman |
City | Grand Cayman |
Postal Code | KY1-9007 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |