ORTU CURVA TRUST
copy
2138008BDZTD5X3H2F43
2138008BDZTD5X3H2F43
issued
Company data
| Legal name | ORTU CURVA TRUST |
| Legal address | C/O INTERTRUST SPV (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN, KY1-9005, Cayman Islands |
| Registration authority entity ID | 1575803 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138008BDZTD5X3H2F43 copy 2138008BDZTD5X3H2F43 |
| Status |
Issued
|
| Next renewal date | 2025-08-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ORTU CURVA TRUST |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1575803 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-09-30 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1575803 |
LEI registration details
| LEI number | 2138008BDZTD5X3H2F43 copy 2138008BDZTD5X3H2F43 |
| Status |
Issued
|
| Initial registration | 2022-08-10 |
| Last update | 2024-06-21 |
| Next renewal date | 2025-08-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O INTERTRUST SPV (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAY |
| Postal code | KY1-9005 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR WILLIAMS HOUSE, 20 REID STREET |
| Postal code | HM 11 |
| City | HAMILTON |
| Country | BM | Bermuda |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ORTU CURVA TRUST
LEI: 2138008BDZTD5X3H2F43
LEI registration status: ISSUED
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ORTU CURVA TRUST
LEI: 2138008BDZTD5X3H2F43
LEI registration status: ISSUED
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