Nikko AM - Cayman Fund Segregated Portfolio Company - Offshore Index Fund US Senior Secured Loan 100 Master Fund SP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006Q62SX0QVG1S27. The registration start date is July 30, 2015.
Legal Entity Identifier (LEI) | 5493006Q62SX0QVG1S27 |
Legal Name |
Nikko AM - Cayman Fund Segregated Portfolio Company - Offshore Index Fund US Senior Secured Loan 100 Master Fund SP |
Legal Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House 121 South Church Street George Town KY1-1104 Cayman Islands |
Headquarters Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House 121 South Church Street George Town KY1-1104 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Legal Form | OTHER |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2015-07-30T01:39:00.000Z |
Last Update Date | 2020-07-31T18:34:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2017-05-25T15:56:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O Maples Corporate Services Limited PO Box 309, Ugland House, 121 South Church Street |
City | George Town |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
Man Numeric US Liquid Private Equity Alternative Master | c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
Portfolio Overlay II Cayman Fund Limited | c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND (CAYMAN) LTD. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
AMTRUST LLOYD'S HOLDINGS LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN |
Mountainville, Ltd. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, George Town |
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
AllianceBernstein Recovery Asset Securities Cayman Fund, L.P. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
Dymon Asia Equity Master Fund SPC (for and on behalf of the Dymon Asia Equity Master Segregated Portfolio) | C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town |
MOL Global, Inc. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
Union Point Opportunities Institutional Fund, Ltd. | C/O Maples Corporate Services Limited Ugland House, 121 South Church Street, 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 |