Trading Fund 31

549300T8BPYNQYEJ0039

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: January 14, 2015

Address

Country: Bermuda
Legal address: Victoria Place, 31 Victoria StreetHM 12 HamiltonBermuda
Head office: C/o Trading Fund 31, Victoria Place, 31 Victoria StreetHM 12 HamiltonBermuda

Identifier

LEI: 549300T8BPYNQYEJ0039
Registered: January 14, 2015 at 01:56 AM UTC
Last updated: May 24, 2024 at 05:13 PM UTC
Next renewal: September 1, 2019 at 12:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Temporary Code (RA888888)
Verified against: Temporary Code (RA888888)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Trading Fund 31
Fund managerBermuda549300T8BPYNQYEJ0039
ACL ALTERNATIVE FUND SAC LIMITED
Umbrella fundBermuda549300NF0QUUF88L1852

Owns1

Trading Fund 31
Fund under managementBermuda

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/549300T8BPYNQYEJ0039This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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