Intertrust Funds, SPC - Global Diversified Value Fund Segregated Portfolio

Address:
190 Elgin Avenue, George Town, KY1-9005, Cayman Islands

Intertrust Funds, SPC - Global Diversified Value Fund Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300O57U7DFU2XZ502. The registration start date is May 28, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300O57U7DFU2XZ502
Legal Name Intertrust Funds, SPC - Global Diversified Value Fund Segregated Portfolio
Other Entity Names Close Brothers Funds, SPC - Global Diversified Value Fund Portfolio
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Intertrust (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
Cayman Islands
Headquarters Address 190 Elgin Avenue
George Town
KY1-9005
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 2013-05-28T12:43:00.000Z
Last Update Date 2020-07-31T19:05:00.000Z
Registration Status LAPSED
Next Renewal Date 2015-05-15T16:56:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

190 Elgin Avenue, George Town, KY1-9005, Cayman Islands
Headquarters Address 190 Elgin Avenue
City George Town
Postal Code KY1-9005
Country Cayman Islands (KY)

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OL GROUP LTD 190 Elgin Avenue , George Town
CAVENDISH SPECIAL INVESTMENTS AUSTRALIA 190 Elgin Avenue , George Town
SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-ONLY EQUITY STRATEGY SEGREGATED PORTFOLIO 190 Elgin Avenue , George Town
WESTCOTT PARK CLO, LTD. 190 Elgin Avenue Grand Cayman, George Town
CAYMAN COMMODITY-MMA V, LTD. 190 Elgin Avenue , George Town
GSO Energy Liquid Opportunities Overseas Fund LP 190 Elgin Avenue , George Town
CERBERUS SINGAPORE INVESTOR LLC 190 Elgin Avenue , George Town

Competitor

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City George Town
Postal Code KY1-9005

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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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