Timefolio Absolute Return Fund

LEI 254900Z3AU2L3BL0R045

Legal Address [en]


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

Headquarters Address [en]


c/o Timefolio Asset Management Singapore Pte Ltd
182 Cecil Street 17-33/35
Singapore SG 069547

External Public Records
LEI Registration Details
L E I
254900Z3AU2L3BL0R045
Legal Name
Timefolio Absolute Return Fund
Authority Authority I D
RA000086
Authority Authority I D
345333
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2018-12-04 09:40:45
Last Update Date
2021-08-25 13:15:33
Status
ISSUED
Next Renewal Date
2022-09-04 10:40:45
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
345333

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Timefolio Absolute Return Fund is directly consolidated by Timefolio Asset Management Singapore Pte. Ltd.

Relationship Start Node Node I D
254900Z3AU2L3BL0R045 [Timefolio Absolute Return Fund]
Relationship End Node Node I D
254900M651G0UBA2NW78 [Timefolio Asset Management Singapore Pte. Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-04 09:40:45
Registration Last Update Date
2020-09-23 10:45:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-04 10:40:45
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
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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