DIRECT MARKET ACCESS FUND SPC - DYNAMIC ALLOCATION SEGREGATED PORTFOLIO
2221004GYDDXPN9UC505
issued
Company data
| Legal name | DIRECT MARKET ACCESS FUND SPC - DYNAMIC ALLOCATION SEGREGATED PORTFOLIO |
| Legal address | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 2221004GYDDXPN9UC505 |
| Status |
Issued
|
| Next renewal date | 2026-01-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | DIRECT MARKET ACCESS FUND SPC - DYNAMIC ALLOCATION SEGREGATED PORTFOLIO |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-12-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2221004GYDDXPN9UC505 |
| Status |
Issued
|
| Initial registration | 2018-01-04 |
| Last update | 2024-12-16 |
| Next renewal date | 2026-01-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO BOX 309, UGLAND HOUSE |
| Postal code | KY1-1104 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | WEST BAY STREET AND BLAKE ROAD, P.O. BOX N-4837, BAYSIDE EXECUTIVE PARK, BUILDING NO. 1 |
| City | NASSAU |
| Region code | BS-NP |
| Country | BS | Bahamas the |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DYNAMIC ALLOCATION SEGREGATED PORTFOLIO
LEI: 2221004GYDDXPN9UC505
LEI registration status: ISSUED
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DYNAMIC ALLOCATION SEGREGATED PORTFOLIO
LEI: 2221004GYDDXPN9UC505
LEI registration status: ISSUED
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