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Trading Fund 23
ACTIVE
LEI: 549300OGYDZ8A51WV492
LAPSED
Bermuda, Hamilton, Victoria Place, 31 Victoria Street, HM 10
Legal name
Trading Fund 23
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BM
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-04-09
Addresses
Legal Address
Victoria Place
31 Victoria Street
HM 10
Hamilton
BM | Bermuda
Headquarters Address
C/o Trading Fund 23
Victoria Place
31 Victoria Street
HM 10
Hamilton
BM | Bermuda
Registration details
LEI initial registration date
2013-04-09
LEI last update date
2024-05-24
LEI registration status
LAPSED
LEI next renewal date
2021-08-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Managed funds
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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