Emerald Value Fund

Address:
c/o Emerald Investment Management Pte Ltd, 8 Eu Tong Sen Street #14-83, Singapore, 059818, Singapore

Emerald Value Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900P1IPL4XBQ8KO98. The registration start date is June 1, 2017.

Entity Overview

Legal Entity Identifier (LEI) 254900P1IPL4XBQ8KO98
Legal Name Emerald Value Fund
Legal Address c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9005
Cayman Islands
Headquarters Address c/o Emerald Investment Management Pte Ltd
8 Eu Tong Sen Street #14-83
Singapore
059818
Singapore
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form Fund
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 669454
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-06-01T10:04:21.067Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status ISSUED
Next Renewal Date 2021-06-16T12:41:28.337Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 669454

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
254900GXNXG0Q6LCTU60 Emerald Investment Management Pte. Ltd. IS_DIRECTLY_CONSOLIDATED_BY
254900GXNXG0Q6LCTU60 Emerald Investment Management Pte. Ltd. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

c/o Emerald Investment Management Pte Ltd, 8 Eu Tong Sen Street #14-83, Singapore, 059818, Singapore
Headquarters Address c/o Emerald Investment Management Pte Ltd
8 Eu Tong Sen Street #14-83
City Singapore
Postal Code 059818
Country Singapore (SG)

Entities with the same location

Entity Name Headquarters Address
Emerald Global Opportunities Fund c/o Emerald Investment Management Pte Ltd 8 Eu Tong Sen Street #14-83, Singapore
Emerald Global Fund SPC - Platinum 18 SP c/o Emerald Investment Management Pte Ltd 8 Eu Tong Sen Street #14-83, Singapore
Emerald Global Fund SPC - Hybrid Segregated Portfolio A c/o Emerald Investment Management Pte Ltd 8 Eu Tong Sen Street #14-83, Singapore

Competitor

Search similar business entities

City Singapore
Postal Code 059818

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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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