Alpen Asset Advisors SPC - Segregated Portfolio - 9

LEI 25490010PHXEXPGN1205

Legal Address


C/O Walkers Corporate Limited
Cayman Corporate Center
27 Hospital Road
George Town
Grand Cayman KY KY1-9008

Headquarters Address


C/O Walkers Corporate Limited
Cayman Corporate Center
27 Hospital Road
George Town
Grand Cayman KY KY1-9008

External Public Records
LEI
25490010PHXEXPGN1205
Alpen Asset Advisors SPC - Segregated Portfolio - 9
LEI Registration Details
L E I
25490010PHXEXPGN1205
Legal Name
Alpen Asset Advisors SPC - Segregated Portfolio - 9
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated Name
Alpen Asset Advisors SPC
Status
ACTIVE
Initial Date
2020-04-02 11:41:04
Last Update Date
2020-06-25 17:18:25
Status
ISSUED
Next Renewal Date
2021-04-02 11:41:04
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Alpen Asset Advisors Spc - Segregated Portfolio - 9 is directly consolidated by Alpen Asset Advisors Spc

Relationship Start Node Node I D
25490010PHXEXPGN1205 [Alpen Asset Advisors SPC - Segregated Portfolio - 9]
Relationship End Node Node I D
254900FQTLH9XNNRUH60 [Alpen Asset Advisors SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-02 11:41:04
Registration Last Update Date
2020-04-02 11:41:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-02 11:41:04
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
2012-06-27 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
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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