NB KOHAKUCHOU FUND
copy
2549003QOHRF4S9H0I95
2549003QOHRF4S9H0I95
issued
Company data
| Legal name | NB KOHAKUCHOU FUND |
| Legal address | C/O MUFG Controlled Subsidiary 1 (Cayman) Limited, P.O. Box 609, 227 Elgin Avenue, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | CR-54677 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549003QOHRF4S9H0I95 copy 2549003QOHRF4S9H0I95 |
| Status |
Issued
|
| Next renewal date | 2025-12-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NB KOHAKUCHOU FUND |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CR-54677 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-10 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CR-54677 |
LEI registration details
| LEI number | 2549003QOHRF4S9H0I95 copy 2549003QOHRF4S9H0I95 |
| Status |
Issued
|
| Initial registration | 2024-12-18 |
| Last update | 2024-12-18 |
| Next renewal date | 2025-12-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MUFG Controlled Subsidiary 1 (Cayman) Limited, P.O. Box 609, 227 Elgin Avenue |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O NB ALTERNATIVES ADVISERS LLC, 1290 AVENUE OF THE AMERICAS, FL 22 |
| Postal code | 10104 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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
NB KOHAKUCHOU FUND
LEI: 2549003QOHRF4S9H0I95
LEI registration status: ISSUED
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NB KOHAKUCHOU FUND
LEI: 2549003QOHRF4S9H0I95
LEI registration status: ISSUED
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