Ithuba Fund SPC on behalf of and for the account of Segregated Portfolio A1

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

Ithuba Fund SPC on behalf of and for the account of Segregated Portfolio A1 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300SEJR955DO5ZH27. The registration start date is April 21, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300SEJR955DO5ZH27
Legal Name Ithuba Fund SPC on behalf of and for the 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 2016-04-21T01:56:00.000Z
Last Update Date 2020-07-31T19:13:00.000Z
Registration Status LAPSED
Next Renewal Date 2018-06-02T11:20:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5493007FPTNYXPJU5731 FRM Investment Management Limited IS_DIRECTLY_CONSOLIDATED_BY
5493007FPTNYXPJU5731 FRM Investment Management Limited IS_ULTIMATELY_CONSOLIDATED_BY

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
AHL Investment Strategies SPC - Class F6 AHL Diversified EUR Notes C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Man Style Selection SPC -Man Absolute Return Strategies I c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
Man Risk Premia SPC acting for and on behalf of Man Alternative Risk Premia III SP c/o Citco Trustees (Cayman) Limited 89 Nexus Way, P.O. Box 31106, Camana Bay
Man Style Selection SPC - Class ISB43 Man GSP Top Select c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
MAN STYLE SELECTION SPC - CLASS ISB22 MAN ROPAS HEDGE FUNDS – USD SHARES c/o Citco Trustees (Cayman) Limited 89 Nexus Way, P.O. Box 31106, Camana Bay
Concordia MAC 29 Ltd. C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Blakeney Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Southern Cross Ltd. C/O Citco Trustees (Cayman) Limited PO Box 31106, 2nd Floor, 89 Nexus Way, Camana Bay
Man Funds IX SPC - Man Institutional Portfolio Titanium SP c/o Citco Trustees (Cayman) Limited 89 Nexus Way, P.O. Box 31106, Camana Bay
Carlisle Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, 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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