SQ Global Funds SPC - Class E Segregated Portfolio

Address:
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, Grand Cayman, KY1-9005, George Town, Cayman Islands

SQ Global Funds SPC - Class E Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900RQ39U97J7C6M16. The registration start date is May 24, 2018.

Entity Overview

Legal Entity Identifier (LEI) 254900RQ39U97J7C6M16
Legal Name SQ Global Funds SPC - Class E Segregated Portfolio
Legal Address c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
Grand Cayman, KY1-9005
George Town
Cayman Islands
Headquarters Address c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
Grand Cayman, KY1-9005
George Town
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form Fund
Entity Category FUND
Associated Entity SQ Global Funds SPC
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2018-05-24T13:24:37.540Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status LAPSED
Next Renewal Date 2019-05-24T13:24:37.541Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, Grand Cayman, KY1-9005, George Town, Cayman Islands
Headquarters Address c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue, Grand Cayman, KY1-9005
City George Town
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
BAYVIEW OPPORTUNITY MASTER FUND, L.P. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
VARCAP SPC C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
MULTI-STRATEGY FUND (STERLING) LIMITED C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
BREP IX SBS INDIAN HOLDING CO VI (NQ) LTD C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town
PassIM II Trust - High Yield Funds Dynamic Risk Control Fund C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
SYNTHETIC US CORE BOND FUND LTD. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
SAGEN International Ltd. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town
VOLEON MASTER FUND, LTD. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town

Competitor

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City George Town

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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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