CS IRIS OSOOL FUND LIMITED

Address:
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands

CS IRIS OSOOL FUND LIMITED is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QZA8RB3J28S821. The registration start date is March 12, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300QZA8RB3J28S821
Legal Name CS IRIS OSOOL FUND LIMITED
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 1170234
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-03-12T01:46:00.000Z
Last Update Date 2020-07-29T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-29T09:36:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 1170234

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5DR7CTUT6V5D2C483202 MaplesFS Limited IS_DIRECTLY_CONSOLIDATED_BY
5DR7CTUT6V5D2C483202 MaplesFS Limited IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address C/O Maples Corporate Services Limited
PO Box 309, Ugland House, South Church Street
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
AUDENTIA ALTERNATIVE CREDIT FUND LIMITED C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN
Man Numeric US Liquid Private Equity Alternative Master c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town
GOLDEN BAMBOO FUND C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
CVI AIF Cayman Securities Ltd C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
GLOBAL HEDGED STRATEGIES FUND, LTD. C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
Beach Point Global Master Fund, L.P. C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
Raptor Investment Holdings L.P. C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, George Town
BlackRock Flexible Equity Fund Subsidiary, Ltd. C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
Acadian Fund Limited (GBP) C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
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

Competitor

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City George Town
Postal Code KY1-1104

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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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