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Class D1 AHL Alpha Aud Shares
ACTIVE
LEI: 549300U6VYK5BUF27528
ISSUED
Guernsey, Saint Peter Port, 1st Floor Les Echelons Court, Les Echelons, South Esplanade, GY1 6JB
Legal name
Class D1 AHL Alpha Aud Shares
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
GG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-09-10
Addresses
Legal Address
1st Floor Les Echelons Court
Les Echelons
South Esplanade
GY1 6JB
Saint Peter Port
GG | Guernsey
Headquarters Address
C/o Man Asset Management (Cayman) Limited
Maples Corporate Services Limited
PO Box 309
KY1-1104
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2013-09-10
LEI last update date
2024-01-08
LEI registration status
ISSUED
LEI next renewal date
2025-01-28
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_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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