EO SPECIAL SITUATIONS FUND
254900JMLDVX9GQLQ915
issued
Company data
| Legal name | EO SPECIAL SITUATIONS FUND |
| Legal address | EDELWEISS HOUSE, OPP CST ROAD, KALINA, Mumbai, 400098, India |
| Registration authority entity ID | IN/AIF2/17-18/0330 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900JMLDVX9GQLQ915 |
| Status |
Issued
|
| Next renewal date | 2025-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | EO SPECIAL SITUATIONS FUND |
| Entity status |
Active
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF2/17-18/0330 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternative Investment Fund (en) EX8U |
| Entity created at | 2020-04-16 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF2/17-18/0330 |
LEI registration details
| LEI number | 254900JMLDVX9GQLQ915 |
| Status |
Issued
|
| Initial registration | 2020-11-13 |
| Last update | 2024-09-06 |
| Next renewal date | 2025-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | EDELWEISS HOUSE, OPP CST ROAD, KALINA |
| Postal code | 400098 |
| City | Mumbai |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O EDELWEISS ALTERNATIVE ASSET ADVISORS LIMITED, EDELWEISS HOUSE, OPP CST ROAD |
| Postal code | 400098 |
| City | Mumbai |
| Region code | IN-MH |
| Country | IN | India |
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
EO SPECIAL SITUATIONS FUND
LEI: 254900JMLDVX9GQLQ915
LEI registration status: ISSUED
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EO SPECIAL SITUATIONS FUND
LEI: 254900JMLDVX9GQLQ915
LEI registration status: ISSUED
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