ONE TREE CREDIT OPTIMUS FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900WPAFARRXR59S12. The registration start date is September 11, 2017.
Legal Entity Identifier (LEI) | 254900WPAFARRXR59S12 |
Legal Name |
ONE TREE CREDIT OPTIMUS FUND |
Legal Address |
c/o Elian Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay Grand Cayman KY1-9007 Cayman Islands |
Headquarters Address |
89 Nexus Way Camana Bay Grand Cayman KY1-9007 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | Fund |
Entity Category | FUND |
Associated Entity |
One Tree Partners (Cayman) Ltd [type: FUND_FAMILY] |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-12-18T00:00:00.000Z |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 643355 |
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 | 2017-09-11T11:00:13.019Z |
Last Update Date | 2020-06-25T17:18:25.965Z |
Registration Status | RETIRED |
Next Renewal Date | 2020-06-21T11:53:41.038Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 643355 |
Headquarters Address |
89 Nexus Way Camana Bay |
City | Grand Cayman |
Postal Code | KY1-9007 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
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Citco Bank and Trust Company Limited | 89 Nexus Way 2nd Floor, Camana Bay, Grand Cayman |
Blockchain Market Capitalisation Tracker SP-Institutional | 89 Nexus Way Camana Bay, Cayman Islands, Grand Cayman |
CMB-Bosera Quality Income Bond Fund SP | 89 Nexus Way Camana Bay, Grand Cayman |
Jade Investment Fund | 89 Nexus Way Camana Bay, Grand Cayman |
Manoa Aviation | 89 Nexus Way Camana Bay, 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 |