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US TBA Bear Intraday Fund Series 1
ACTIVE
LEI: 549300XZV0BSB2IOQ545
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, Grand Cayman, KY1-1104
Legal name
US TBA Bear Intraday Fund Series 1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-11-16
Addresses
Legal Address
PO Box 309
Ugland House
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o Citigroup First Investment Management Limited
50/F Champion Tower
Three Garden Road
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2023-01-13
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-12
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
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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