Harvest Funds (Cayman) SPC - Harvest Leveraged Total Return Bond Fund SP

LEI 254900U5YDYUKMMYGE29

Legal Address


c/o Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road
George Town
Grand Cayman KY KY1-9008

Headquarters Address


c/o Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road
George Town
Grand Cayman KY KY1-9008

External Public Records
LEI
254900U5YDYUKMMYGE29
Harvest Funds (Cayman) SPC - Harvest Leveraged Total Return Bond Fund SP
LEI Registration Details
L E I
254900U5YDYUKMMYGE29
Legal Name
Harvest Funds (Cayman) SPC - Harvest Leveraged Total Return Bond Fund SP
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
a Segregated Portfolio of Harvest Funds (Cayman) SPC
Associated Type
FUND_FAMILY
Associated Associated Name
Harvest Global Investments Limited
Status
ACTIVE
Initial Date
2017-12-04 14:04:51
Last Update Date
2020-02-04 15:28:52
Status
ISSUED
Next Renewal Date
2021-02-21 08:39:50
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)



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