A.W. Jones Fund, Ltd. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930046CZJDX5EL9O30. The registration start date is August 14, 2018.
Legal Entity Identifier (LEI) | 54930046CZJDX5EL9O30 |
Legal Name |
A.W. Jones Fund, Ltd. |
Legal Address |
C/O Maples Corporate Services Limited PO Box 309 George Town KY1-1104 Cayman Islands |
Headquarters Address |
C/O Maples Corporate Services Limited PO Box 309 George Town 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 | 586740 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-08-14T14:31:00.000Z |
Last Update Date | 2020-07-31T18:29:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2019-08-13T20:50:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 586740 |
Headquarters Address |
C/O Maples Corporate Services Limited PO Box 309 |
City | George Town |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
FCOF Securities Ltd. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
Steenbok Master Fund Ltd. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
BREVAN HOWARD MASTER FUND LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, GEORGE TOWN |
Goldstream Capital Segregated Portfolio Company - Goldstream HealthCare Focus Fund SP | C/O Maples Corporate Services Limited P.O. Box 309, Ugland House, Grand Cayman, George Town |
EAM LONG-ONLY EMERGING MARKETS MASTER FUND LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN |
AHL Liquid Volatility Limited | c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
Diversified and Balanced Joint Opportunity Company 2020 (USD) | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
Man Multi-Strategy Master Fund | c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP | C/O Maples Corporate Services Limited Ugland House, George Town |
ZETLAND SPECIAL SITUATIONS FUND I LP | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN |
City | George Town |
Postal Code | KY1-1104 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |