Valuma SPC acting for and on behalf of Valuma 03-10190: Valuma A is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900ZBQNJJQ0NB6364. The registration start date is January 11, 2018.
Legal Entity Identifier (LEI) | 254900ZBQNJJQ0NB6364 |
Legal Name |
Valuma SPC acting for and on behalf of Valuma 03-10190: Valuma A |
Legal Address |
c/o Citco Trustees (Cayman) Limited 89 Nexus Way PO Box 31106 Camana Bay KY1-1205 Cayman Islands |
Headquarters Address |
c/o Citco Trustees (Cayman) Limited 89 Nexus Way PO Box 31106 Camana Bay KY1-1205 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
5493008DK8RTOTIUZN73 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2018-01-11T17:32:10.308Z |
Last Update Date | 2020-10-01T11:41:38.090Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-10-08T18:25:15.978Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106 |
City | Camana Bay |
Postal Code | KY1-1205 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
Kei Limited | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
AHL Cat Bonds Limited | c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay |
AHL Investment Strategies SPC - Class F5 AHL Diversified EUR Notes | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
Halcyon MAC 19 Ltd. | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
Astraeus MAC Cayman Limited | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
Man Managed Futures Select NF Strategies Ltd | c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay |
York Solutions Cayman Fund Limited | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
Bridgewater MAC 10 Ltd. | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
CG Cayman Fund Limited | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
FCA Catalyst Fund SPC - Embedded Value Shares Class 2012 | c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay |
City | Camana Bay |
Postal Code | KY1-1205 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |