Navis Al-Bahhar Fund

LEI 25490084Q4RJT7DUI458

Legal Address


c/o Citco Fund Administration (Cayman Islands) Limited
89 Nexus Way, 2nd Floor
Camana Bay
Grand Cayman KY KY1-1205

Headquarters Address


c/o Navis Management Sdn Bhd
Level 17, Axiata Tower
9 Jalan Stesen Sentral V, Kuala Lumpur Sentral
Kuala Lumpur MY-14 MY 50470

External Public Records
LEI
25490084Q4RJT7DUI458
Navis Al-Bahhar Fund
LEI Registration Details
L E I
25490084Q4RJT7DUI458
Legal Name
Navis Al-Bahhar Fund
Authority Authority I D
RA000087
Authority Authority I D
641410
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated Name
Navis Fund Managers Limited
Status
ACTIVE
Initial Date
2017-12-20 10:41:23
Last Update Date
2020-11-17 18:02:14
Status
ISSUED
Next Renewal Date
2021-12-04 08:48:24
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
641410
Clean Name
navis al bahhar fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Navis Al-bahhar Fund is directly consolidated by Navis Fund Managers Limited

Relationship Start Node Node I D
25490084Q4RJT7DUI458 [Navis Al-Bahhar Fund]
Relationship End Node Node I D
2549002RNN6CIIT2TM08 [Navis Fund Managers Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-04 08:48:24
Registration Last Update Date
2020-11-17 13:02:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 08:48:24
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
2012-07-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-31 20:00:00
Relationship Period 2 End Date
2021-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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