Trinity Asian Value Fund

Address:
Governors Square, West Bay Road, P.O. Box 30746 SMB, Grand Cayman, KY1-1003, Cayman Islands

Trinity Asian Value Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900GTQPPB035SM442. The registration start date is June 26, 2017.

Entity Overview

Legal Entity Identifier (LEI) 254900GTQPPB035SM442
Legal Name Trinity Asian Value Fund
Legal Address Governors Square, West Bay Road
P.O. Box 30746 SMB
Grand Cayman
KY1-1203
Cayman Islands
Headquarters Address Governors Square, West Bay Road
P.O. Box 30746 SMB
Grand Cayman
KY1-1003
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form Fund
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000086
Registration Authority Entity ID AS-318377
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-06-26T05:41:19.886Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status LAPSED
Next Renewal Date 2019-06-26T12:33:01.963Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000086
Validation Authority Entity ID AS-318377

Office Location

Governors Square, West Bay Road, P.O. Box 30746 SMB, Grand Cayman, KY1-1003, Cayman Islands
Headquarters Address Governors Square, West Bay Road
P.O. Box 30746 SMB
City Grand Cayman
Postal Code KY1-1003
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Synthesis Absolute Return Fund Ltd. Governors Square, West Bay Road P.O. Box 30746 SMB, Grand Cayman

Competitor

Search similar business entities

City Grand Cayman
Postal Code KY1-1003

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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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