ORTU CURVA TRUST - TARGET SETTING AT MATURITY FUND 1909 USD
copy
549300FVKRZ4OOW24V92
549300FVKRZ4OOW24V92
issued
Company data
| Legal name | ORTU CURVA TRUST - TARGET SETTING AT MATURITY FUND 1909 USD |
| Legal address | C/O INTERTRUST SPV (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAY, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300FVKRZ4OOW24V92 copy 549300FVKRZ4OOW24V92 |
| Status |
Issued
|
| Next renewal date | 2025-08-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ORTU CURVA TRUST - TARGET SETTING AT MATURITY FUND 1909 USD |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-08-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300FVKRZ4OOW24V92 copy 549300FVKRZ4OOW24V92 |
| Status |
Issued
|
| Initial registration | 2019-08-13 |
| Last update | 2024-06-24 |
| Next renewal date | 2025-08-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O INTERTRUST SPV (CAYMAN) LIMITED, ONE NEXUS WAY |
| Postal code | KY1-9005 |
| City | CAMANA BAY |
| 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
Umbrella Fund
TARGET SETTING AT MATURITY FUND 1909 USD
LEI: 549300FVKRZ4OOW24V92
LEI registration status: ISSUED
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TARGET SETTING AT MATURITY FUND 1909 USD
LEI: 549300FVKRZ4OOW24V92
LEI registration status: ISSUED
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