AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1

Address:
C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way, Camana Bay, KY1-1205, Cayman Islands

AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300GD6TJDPUZ8A253. The registration start date is September 14, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300GD6TJDPUZ8A253
Legal Name AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1
Legal Address C/O Citco Trustees (Cayman) Limited
PO Box 31106
89 Nexus Way
Camana Bay
KY1-1205
Cayman Islands
Headquarters Address C/O Citco Trustees (Cayman) Limited
PO Box 31106
89 Nexus Way
Camana Bay
KY1-1205
Cayman Islands
Legal Jurisdiction Cayman Islands
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2016-09-14T01:52:00.000Z
Last Update Date 2020-07-31T18:50:00.000Z
Registration Status LAPSED
Next Renewal Date 2017-09-12T09:12:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way, Camana Bay, KY1-1205, Cayman Islands
Headquarters Address C/O Citco Trustees (Cayman) Limited
PO Box 31106, 89 Nexus Way
City Camana Bay
Postal Code KY1-1205
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
HH QY LIMITED C/O Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
Kei Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Financial Risk Management Matrio Fund Limited c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
IMAP Cayman SPC - GQM SP c/o Citco Trustees (Cayman) Limited 89 Nexus Way, P.O. Box 31106, Camana Bay
CCP Core Macro Cayman Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, 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
Man Risk Premia SPC acting for and on behalf of Man Alternative Risk Premia II SP c/o Citco Trustees (Cayman) Limited 89 Nexus Way, P.O. Box 31106, Camana Bay
Man Global Emerging Managers SPC c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
AAA MAC 53 Ltd. C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
ITHUBA FUND SPC C/O Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay, P.O. Box 31106, Camana Bay

Competitor

Search similar business entities

City Camana Bay
Postal Code KY1-1205

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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