Jacaranda Special Situations 1 Fund

5299000G6C23UFPR9D93

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: September 11, 2013

Address

Country: Malta
Legal address: CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUAREMST 1180 IL-MOSTAMalta (MT-32)
Head office: c/o Altarius Asset Management Limited, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUAREMST1180 MOSTAMalta (MT-32)

Identifier

LEI: 5299000G6C23UFPR9D93
Registered: January 3, 2018 at 09:58 AM UTC
Last updated: February 4, 2024 at 12:30 AM UTC
Next renewal: February 4, 2024 at 08:46 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: n.a.
Verified against: Financial Services Register (RA000945)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALTARIUS ASSET MANAGEMENT LIMITED
Fund managerMalta5299000X84JRI8MS7D35

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299000G6C23UFPR9D93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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