Hamon Asia Pacific Absolute Return Fund
copy
254900WBQVH23DI5JE84
254900WBQVH23DI5JE84
lapsed
Company data
| Legal name | Hamon Asia Pacific Absolute Return Fund |
| Legal address | 5 George's Dock, I.F.S.C., Dublin, D01 X8N7, Ireland |
| Registration authority entity ID | C169778 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900WBQVH23DI5JE84 copy 254900WBQVH23DI5JE84 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Hamon Asia Pacific Absolute Return Fund |
| Entity status |
Active
|
| Other entity names | Hamon Asian Funds - Hamon Asia Pacific Absolute Return Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C169778 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2017-06-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C169778 |
LEI registration details
| LEI number | 254900WBQVH23DI5JE84 copy 254900WBQVH23DI5JE84 |
| Status |
Lapsed
|
| Initial registration | 2017-10-09 |
| Last update | 2024-02-12 |
| Next renewal date | 2023-06-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 George's Dock, I.F.S.C. |
| Postal code | D01 X8N7 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o KBA Consulting Management Limited, 5 George's Dock, I.F.S.C. |
| Postal code | D01 X8N7 |
| City | Dublin 1 |
| Country | IE | Ireland |
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
Hamon Asia Pacific Absolute Return Fund
LEI: 254900WBQVH23DI5JE84
LEI registration status: LAPSED
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Hamon Asia Pacific Absolute Return Fund
LEI: 254900WBQVH23DI5JE84
LEI registration status: LAPSED
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