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Segregated Portfolio Grands Montets
ACTIVE
LEI: 2549009VFNIL5QS22G96
ISSUED
Cayman Islands, Grand Cayman, PO Box 309, Ugland House, KY1-1104
Legal Name
Segregated Portfolio Grands Montets
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
segregated portfolio company (en)
MP7S
Entity Status
ACTIVE
Entity Created At
2024-02-16
Addresses
Legal Address
PO Box 309
Ugland House
KY1-1104
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o CQS (UK) LLP
4th Floor
One Strand
WC2N 5HR
London
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2024-02-26
LEI Last Update Date
2024-02-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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