Odey Delaware Feeder LP - Odey Concentrated Natural Resources Focus Fund Delaware

LEI 5493006YZ0AKQMD8NT86

Legal Address


Landmark Square
West Bay Road
PO Box 775
Grand Cayman
George Town KY KY1-9006

Headquarters Address


Landmark Square
West Bay Road
PO Box 775
Grand Cayman
George Town KY KY1-9006

External Public Records
LEI
5493006YZ0AKQMD8NT86
Odey Delaware Feeder LP - Odey Concentrated Natural Resources Focus Fund Delaware
LEI Registration Details
L E I
5493006YZ0AKQMD8NT86
Legal Name
Odey Delaware Feeder LP - Odey Concentrated Natural Resources Focus Fund Delaware
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Status
ACTIVE
Initial Date
2020-02-14 10:31:00
Last Update Date
2020-02-14 15:32:00
Status
ISSUED
Next Renewal Date
2021-01-09 19:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Odey Delaware Feeder Lp - Odey Concentrated Natural Resources Focus Fund Delaware is directly consolidated by Odey Master Icav - Odey Concentrated Natural Resources Fund

Relationship Start Node Node I D
5493006YZ0AKQMD8NT86 [Odey Delaware Feeder LP - Odey Concentrated Natural Resources Focus Fund Delaware]
Relationship End Node Node I D
549300ZUVXN2F3WJKH80 [Odey Master ICAV - Odey Concentrated Natural Resources Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-14 10:31:00
Registration Last Update Date
2020-02-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Odey Delaware Feeder Lp - Odey Concentrated Natural Resources Focus Fund Delaware is ultimately consolidated by Odey Master Icav

Relationship Start Node Node I D
5493006YZ0AKQMD8NT86 [Odey Delaware Feeder LP - Odey Concentrated Natural Resources Focus Fund Delaware]
Relationship End Node Node I D
549300C5QDR2HZKFIS65 [Odey Master ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-14 10:31:00
Registration Last Update Date
2020-02-18 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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