Relative Value Trading Fund Ltd. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930063STFTPBYS8V06. The registration start date is October 15, 2017.
Legal Entity Identifier (LEI) | 54930063STFTPBYS8V06 |
Legal Name |
Relative Value Trading Fund Ltd. |
Legal Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House George Town KY1-1104 Cayman Islands |
Headquarters Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House George Town KY1-1104 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 1510666 |
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 | 2017-10-15T02:03:00.000Z |
Last Update Date | 2020-07-21T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-07-20T15:49:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 1510666 |
Headquarters Address |
C/O Maples Corporate Services Limited PO Box 309, Ugland House |
City | George Town |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
Global Fixed Income SPC - Offshore Advisory Investment Grade Mortgage Segregated Portfolio | C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town |
Winton Trend Fund Limited | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
THE ALPHAGEN LIQUIDITY EVENTS MASTER FUND LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN |
KKR VICTORIA AGGREGATOR L.P. | C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, Ugland House, South Church Street, GEORGE TOWN |
Marketfield Fund Offshore SP | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
The Raptor Evolution Fund Offshore L.P. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
ABSOLUTE RETURNS LTD. | C/O Maples Corporate Services Limited PO Box 309, George Town |
KKR REPE II (EUR) HEDGE LIMITED | C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, George Town |
BPE Asia Real Estate Fund, L.P. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
City | George Town |
Postal Code | KY1-1104 |
Category | trading |
Category + City | trading + George Town |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |