CHF Sub-Fund
549300CU5D2B8N1M7Y60 549300CU5D2B8N1M7Y60
| Legal name | CHF Sub-Fund |
| Legal address | C/O Maples Corporate Services (Bermuda) Limited, Cumberland House, 7th Floor, Hamilton, HM 11, Bermuda |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 549300CU5D2B8N1M7Y60 copy 549300CU5D2B8N1M7Y60 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-15 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | CHF Sub-Fund |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-02-16 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 549300CU5D2B8N1M7Y60 copy 549300CU5D2B8N1M7Y60 |
| Status |
ISSUED
|
| Initial registration | 2018-07-16 |
| Last update | 2025-05-09 |
| Next renewal date | 2026-05-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | C/O Maples Corporate Services (Bermuda) Limited, Cumberland House, 7th Floor |
| Postal code | HM 11 |
| City | Hamilton |
| Country | BM | Bermuda |
| Headquarters address | C/O Elementum Advisors, LLC, 155 North Wacker Drive, Suite 1750 |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
|
No parent data available
|
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No direct child data available |
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No ultimate child data available |
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