Waterfront Multi-Strategy Fund

LEI 254900J3OFFCK01CYM87

Legal Address


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

Headquarters Address


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

External Public Records
LEI
254900J3OFFCK01CYM87
Waterfront Multi-Strategy Fund
LEI Registration Details
L E I
254900J3OFFCK01CYM87
Legal Name
Waterfront Multi-Strategy Fund
Authority Authority I D
RA000087
Authority Authority I D
15671
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Company- Mutual Fund
Associated Type
FUND_FAMILY
Associated Associated Name
Waterfront International Ltd
Status
INACTIVE
Expiration Date
2019-01-23 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-12-15 13:38:40
Last Update Date
2020-02-12 15:47:46
Status
RETIRED
Next Renewal Date
2018-12-15 13:38:40
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
15671

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Waterfront Multi-strategy Fund is directly consolidated by Waterfront International

Relationship Start Node Node I D
254900J3OFFCK01CYM87 [Waterfront Multi-Strategy Fund]
Relationship End Node Node I D
2549007H0ZPWTI3WGH16 [WATERFRONT INTERNATIONAL]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 13:38:40
Registration Last Update Date
2018-02-23 12:41:48
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 13:38:40
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
2008-06-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Waterfront Multi-strategy Fund is ultimately consolidated by Waterfront International

Relationship Start Node Node I D
254900J3OFFCK01CYM87 [Waterfront Multi-Strategy Fund]
Relationship End Node Node I D
2549007H0ZPWTI3WGH16 [WATERFRONT INTERNATIONAL]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 13:38:40
Registration Last Update Date
2018-02-23 12:41:48
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 13:38:40
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
2008-06-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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