Ardea Global Relative Value Fund I

549300XF10WCW78CUN05

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 3, 2019

Address

Country: Cayman Islands
Legal address: C/O MaplesFS Limited, PO Box 1093, Boundary Hall, Cricket SquareKY1-1102 George TownCayman Islands
Head office: C/O Ardea Investment Management PTY LTD, Level 2, 5 Martin Place2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300XF10WCW78CUN05
Registered: November 4, 2019 at 03:31 PM UTC
Last updated: September 19, 2024 at 01:30 PM UTC
Next renewal: September 18, 2024 at 03:35 PM 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

ARDEA INVESTMENT MANAGEMENT PTY LTD
Fund managerAustralia549300B41DHMH1TECB06

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/549300XF10WCW78CUN05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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