Actinver Moderate Portfolio Fund Limited

LEI 25490010A5FSJAD4J657

Legal Address


Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town, Grand Cayman KY KY1-9005

Headquarters Address


5075 Westheimer Rd.
Suite 650
Houston US-TX US 77056

External Public Records
LEI
25490010A5FSJAD4J657
Actinver Moderate Portfolio Fund Limited
LEI Registration Details
L E I
25490010A5FSJAD4J657
Legal Name
Actinver Moderate Portfolio Fund Limited
Authority Authority I D
RA000087
Authority Authority I D
OG-279099
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
4XP8
Status
ACTIVE
Initial Date
2020-03-26 14:13:56
Last Update Date
2020-06-25 17:18:25
Status
ISSUED
Next Renewal Date
2021-03-26 14:13:56
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
OG-279099

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Actinver Moderate Portfolio Fund Limited is directly consolidated by Actinver Wealth Management, Inc.

Relationship Start Node Node I D
25490010A5FSJAD4J657 [Actinver Moderate Portfolio Fund Limited]
Relationship End Node Node I D
254900H860BO7SDCBW64 [Actinver Wealth Management, Inc.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-26 14:13:56
Registration Last Update Date
2020-03-26 14:13:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 14:13:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-08-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Actinver Moderate Portfolio Fund Limited is ultimately consolidated by Corporacion Actinver S A B De C V

Relationship Start Node Node I D
25490010A5FSJAD4J657 [Actinver Moderate Portfolio Fund Limited]
Relationship End Node Node I D
4469000001BLGPNHCR40 [CORPORACION ACTINVER S A B DE C V]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-26 14:13:56
Registration Last Update Date
2020-03-26 14:13:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 14:13:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-08-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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