Multi-strategy Alternative Fund - 2019 Itsukushima Fund

LEI 5493002X6M226N211734

Legal Address [en]

C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN KY KY1-1107

Headquarters Address [en]

C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN KY KY1-1107

External Public Records

LEI Registration Details

L E I

5493002X6M226N211734

Legal Name

MULTI-STRATEGY ALTERNATIVE FUND - 2019 ITSUKUSHIMA FUND

Authority Authority I D

RA999999

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

ACCORDS LIMITED

Relationship Details

Business Entity Relationship

Active

Multi-strategy Alternative Fund - 2019 Itsukushima Fund is directly consolidated by Accords Limited

Relationship Start Node Node I D

5493002X6M226N211734 [MULTI-STRATEGY ALTERNATIVE FUND - 2019 ITSUKUSHIMA FUND]

Relationship End Node Node I D

529900WT9RV0M7SGHK29 [ACCORDS LIMITED]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-04-11 10:35:00

Registration Last Update Date

2020-03-03 20:26:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-03-03 17:03:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 []

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2017-12-31 19:00:00

Relationship Period 1 End Date

2018-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-03-19 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard