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ABSOLUTE CONVERTIBLE ARBITRAGE FUND
ACTIVE
LEI: 5493000NKQNH7CADRD86
ISSUED
United States of America, Columbus, C/O CT Corporation System, 4400 Easton Commons Way, Suite 125, 43219
Legal name
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000081739
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-07-19
Addresses
Legal Address
C/O CT Corporation System
4400 Easton Commons Way
Suite 125
43219
Columbus
US-OH
US | United States of America
Headquarters Address
C/O ABSOLUTE INVESTMENT ADVISERS LLC
4 NORTH STREET
SUITE 2
02043
HINGHAM
US-MA
US | United States of America
Registration details
LEI initial registration date
2023-07-24
LEI last update date
2024-06-27
LEI registration status
ISSUED
LEI next renewal date
2025-07-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000081739
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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