SeriesOne LIVA Fund Ltd.

254900YPZ4DNZAZBCW76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bahamas
Entity created: November 28, 2020

Address

Country: Bahamas
Legal address: c/o Aegis Corporate Services Ltd., Building 6, Caves VillageNassauBahamas (BS-NP)
Head office: Building 6, Caves VillageNassauBahamas

Identifier

LEI: 254900YPZ4DNZAZBCW76
Registered: June 22, 2022 at 03:55 PM UTC
Last updated: June 23, 2023 at 01:32 PM UTC
Next renewal: June 22, 2023 at 03:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities Commission of the Bahamas (RA000805)
Identifier: 205962 B
Verified against: Securities Commission of the Bahamas (RA000805)
Verified as: 205962 B
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SeriesOne LIVA Fund Ltd.
Fund managerBahamas254900YPZ4DNZAZBCW76

Owns1

SeriesOne LIVA Fund Ltd.
Fund under managementBahamas

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/254900YPZ4DNZAZBCW76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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