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Trading Fund 5
ACTIVE
LEI: 549300OWGTRJPTHR0524
ISSUED
Bermuda, Hamilton, Victoria Place, 31 Victoria Street, HM 10
Legal name
Trading Fund 5
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 Abbey Capital Limited
8 Saint Stephen's Green
Dublin 2
D02 VK30
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-04-09
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-13
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
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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