CPE Fixed Income Investment Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900OHB0C9HFOW2V60. The registration start date is September 30, 2020.
Legal Entity Identifier (LEI) | 254900OHB0C9HFOW2V60 |
Legal Name |
CPE Fixed Income Investment Fund |
Legal Address |
c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands |
Headquarters Address |
c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman 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 | MC-364813 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2020-09-30T13:43:53.435Z |
Last Update Date | 2020-09-30T13:43:53.435Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-30T13:43:53.435Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | MC-364813 |
LEI | Entity Name | Relationship Type |
---|---|---|
2549005BFRL4C57WOR23 | CHINA PINNACLE EQUITY MANAGEMENT LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
2549005BFRL4C57WOR23 | CHINA PINNACLE EQUITY MANAGEMENT LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
c/o Maples Corporate Services Limited PO Box 309, Ugland House |
City | Grand Cayman |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
SATA CAPITAL MASTER FUND LTD | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GRAND CAYMAN |
GaoTeng Segregated Portfolio Company - Asia Select Income Fund SP | c/o Maples Corporate Services Limited P.O. Box 309, Ugland House, Grand Cayman |
GSA SYSTEMATIC MACRO MASTER FUND LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GRAND CAYMAN |
Absolute Partners Master Fund Limited | c/o Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman |
NOVALPINA VISION HOLDCO LTD | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GRAND CAYMAN |
Jinde Quantitative Fund | c/o Maples Corporate Services Limited P.O. Box 309, Ugland House, Grand Cayman |
HOBA ASIA FUNDAMENTAL LONG SHORT EQUITY MASTER FUND | c/o Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman |
SAGMO CAPITAL FUND SPC | C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman |
IMBUE AI COMMODITY MASTER FUND, LP | c/o Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman |
ATLAS SQUARE GLOBAL FUND LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GRAND CAYMAN |
City | Grand Cayman |
Postal Code | KY1-1104 |
Category | investment |
Category + City | investment + Grand Cayman |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |