Nobis Sovereign Fund Ltd. (SAC)

549300WY9LDSMENDX503

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Company Limited by Shares (98A8)
Jurisdiction: Bahamas
Entity created: June 23, 2017

Address

Country: Bahamas
Legal address: P.O. Box N-9058, 308 East Bay StreetNassauBahamas

Identifier

LEI: 549300WY9LDSMENDX503
Registered: October 21, 2022 at 03:33 PM UTC
Last updated: October 18, 2023 at 01:30 PM UTC
Next renewal: October 18, 2023 at 09:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

Owned by

Nobis Sovereign Fund Ltd. (SAC)
Fund managerBahamas549300WY9LDSMENDX503

Owns2

Dynamic Algo Fund
Sub-fundBahamas
Nobis Sovereign Fund Ltd. (SAC)
Fund under managementBahamas

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/549300WY9LDSMENDX503This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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