CLASS 1 SUB-FUND
copy
549300LQSVXROVR9GP69 549300LQSVXROVR9GP69
ISSUED
Company data
| Legal name | CLASS 1 SUB-FUND |
| Legal address | C/O Maples Corporate Services (Bermuda) Limited, Cumberland House 7th Floor, 1 Victoria Street, Hamilton, HM 11, Bermuda |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300LQSVXROVR9GP69 copy 549300LQSVXROVR9GP69 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CLASS 1 SUB-FUND |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-11-28 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 549300LQSVXROVR9GP69 copy 549300LQSVXROVR9GP69 |
| Status |
ISSUED
|
| Initial registration | 2023-01-09 |
| Last update | 2025-10-17 |
| Next renewal date | 2026-10-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Maples Corporate Services (Bermuda) Limited, Cumberland House 7th Floor, 1 Victoria Street |
| Postal code | HM 11 |
| City | Hamilton |
| Country | BM | Bermuda |
Headquarters address
| 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 |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
CLASS 1 SUB-FUND
LEI: 549300LQSVXROVR9GP69
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CLASS 1 SUB-FUND
LEI: 549300LQSVXROVR9GP69
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
CLASS 1 SUB-FUND
LEI: 549300LQSVXROVR9GP69
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CLASS 1 SUB-FUND
LEI: 549300LQSVXROVR9GP69
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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