Orasis Funds SPC - Orasis Greek Opportunities Class D Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 635400JX8LSOG4URH741. The registration start date is January 4, 2018.
Legal Entity Identifier (LEI) | 635400JX8LSOG4URH741 |
Legal Name |
Orasis Funds SPC - Orasis Greek Opportunities Class D Segregated Portfolio |
Legal Address |
TMF (Cayman) Limited 2nd Floor, The Grand Pavilion Commercial Centre 802 West Bay Road P.O. Box 10338 Grand Cayman KY1-1003 Cayman Islands |
Headquarters Address |
TMF (Cayman) Limited 2nd Floor, The Grand Pavilion Commercial Centre 802 West Bay Road P.O. Box 10338 Grand Cayman KY1-1003 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | Fund |
Entity Category | FUND |
Associated Entity |
Orasis Funds SPC [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2018-01-04T00:00:00.000Z |
Last Update Date | 2020-06-25T17:18:25.965Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-10T14:52:29.505Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
TMF (Cayman) Limited 2nd Floor, The Grand Pavilion Commercial Centre, 802 West Bay Road, P.O. Box 10338 |
City | Grand Cayman |
Postal Code | KY1-1003 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
Orasis Fund SPC - Orasis Greek Opportunities Segregated Portfolio | TMF (Cayman) Limited 2nd Floor, The Grand Pavilion Commercial Center, 802 West Bay Road, P.O. Box 10338, Grand Cayman |
City | Grand Cayman |
Postal Code | KY1-1003 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |