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TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED

ACTIVE

LEI: 5493008GZRDL7SIDC864

ISSUED
Cayman Islands, George Town, P. O. Box 492, 3rd Flr. Citrus Grove Bldg, 106 Goring Avenue, KY1-1106
Legal name
TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1258261
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-08-05

Addresses

Legal Address
P. O. Box 492
3rd Flr. Citrus Grove Bldg
106 Goring Avenue
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
C/O TT INTERNATIONAL ASSET MANAGEMENT LTD
62 Threadneedle Street
EC2R 8HP
London
GB | United Kingdom

Registration details

LEI initial registration date
2015-08-08
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2025-06-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1258261
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
302661

Relationships

Fund manager
TT INTERNATIONAL ASSET MANAGEMENT LTD
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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