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Dahlia International Segregated Portfolio
ACTIVE
LEI: 5493008VRMV2HRDRLI48
ISSUED
Cayman Islands, Camana Bay, One Nexus Way, KY1-9005
Legal name
Dahlia International Segregated Portfolio
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
15318
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2019-09-02
Addresses
Legal Address
One Nexus Way
KY1-9005
Camana Bay
KY | Cayman Islands
Headquarters Address
Rua Joaquim Floriano 940
04534-004
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2020-08-19
LEI last update date
2024-09-10
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
15318
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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