Nexus Emerging Opportunities Fund Delta Segregated Portfolio

LEI 254900QVRN6Q82Z5GH45

Legal Address


PO Box 309 Ugland House
Grand Cayman KY KY1-1104

Headquarters Address


10/F, No. 8 Queen's Road Central
Hong Kong HK

External Public Records
LEI
254900QVRN6Q82Z5GH45
Nexus Emerging Opportunities Fund Delta Segregated Portfolio
LEI Registration Details
L E I
254900QVRN6Q82Z5GH45
Legal Name
Nexus Emerging Opportunities Fund Delta Segregated Portfolio
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
MPUG
Status
ACTIVE
Initial Date
2020-10-16 08:51:59
Last Update Date
2020-10-16 12:51:59
Status
ISSUED
Next Renewal Date
2021-10-16 08:51:59
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
nexus emerging opportunities fund delta segregated portfolio

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Nexus Emerging Opportunities Fund Delta Segregated Portfolio is directly consolidated by Nexus Emerging Opportunities Fund Spc

Relationship Start Node Node I D
254900QVRN6Q82Z5GH45 [Nexus Emerging Opportunities Fund Delta Segregated Portfolio]
Relationship End Node Node I D
254900QW893F1J0JIX95 [Nexus Emerging Opportunities Fund SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-16 08:51:59
Registration Last Update Date
2020-10-16 08:51:59
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 08:51:59
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
2020-09-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-09-24 20:00:00
Relationship Period 2 End Date
2020-12-30 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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