Adventum Balanced Credit Fund

254900HTWZV9UNCGOM56

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 10, 2018

Address

Country: Cayman Islands
Legal address: c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Canama BayKY1-9009 Grand CaymanCayman Islands
Head office: c/o Pollock Asset Management Limited, Unit 10,22/F, Shun Tak Centre West Tower, 168-200 Connaught Road Central999077 Sheung WanHong Kong SAR China

Identifier

LEI: 254900HTWZV9UNCGOM56
Registered: May 13, 2020 at 02:04 PM UTC
Last updated: May 19, 2024 at 01:30 PM UTC
Next renewal: May 19, 2024 at 12:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 331713
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 331713
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

普樂資本有限公司
Direct parent · Fund manager · Ultimate parentHong Kong SAR China254900JQRWQA0OVZ3960

Machine access

REST: https://lei.online/v1/entities/254900HTWZV9UNCGOM56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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