ARIA CFF (K1) Fund Segregated Portfolio

529900THN1CJ0ZW9Q960

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 15, 2019

Address

Country: Cayman Islands
Legal address: c/o International Management Services Ltd. 3rd Floor, Harbour Centre, P.O. Box 61KY1-1102 Grand CaymanCayman Islands
Head office: c/o ARIA Capital Management Ltd, c/o Cayman Management Ltd. Governors Square, 2nd Floor 23 Lime Tree Bay Avenue P.O. Box 1569KY1-1110 Grand CaymanCayman Islands

Identifier

LEI: 529900THN1CJ0ZW9Q960
Registered: April 20, 2020 at 07:52 AM UTC
Last updated: May 25, 2024 at 11:30 PM UTC
Next renewal: May 26, 2024 at 11:07 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

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/529900THN1CJ0ZW9Q960This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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