ACMAF Offshore SPC

LEI 549300EUFH8FYA7P3M69

ABBEY CAPITAL MULTI ASSET OFFSHORE FUND LIMITED

Legal Address [en]


C/O Solaris Corporate Services Limited
PO Box 1990
3rd Floor
1st Caribbean House
George Town KY KY1-1104

Headquarters Address [en]


C/O Solaris Corporate Services Limited
PO Box 1990
3rd Floor
1st Caribbean House
George Town KY KY1-1104

External Public Records
LEI Registration Details
L E I
549300EUFH8FYA7P3M69
Legal Name
ACMAF Offshore SPC
Other Name 1
ABBEY CAPITAL MULTI ASSET OFFSHORE FUND LIMITED
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000086
Authority Authority I D
SC-332587
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2018-03-13 11:32:00
Last Update Date
2021-10-21 21:31:00
Status
ISSUED
Next Renewal Date
2022-09-15 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
SC-332587

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Acmaf Offshore Spc is directly consolidated by Rbb Fund, Inc. - Abbey Capital Multi Asset Fund

Relationship Start Node Node I D
549300EUFH8FYA7P3M69 [ACMAF Offshore SPC]
Relationship End Node Node I D
549300JPAIIDN12UTM22 [RBB FUND, INC. - ABBEY CAPITAL MULTI ASSET FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-13 11:32:00
Registration Last Update Date
2020-11-16 12:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-22 08:44:00
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
2018-03-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Acmaf Offshore Spc is ultimately consolidated by Rbb Fund, Inc. - Abbey Capital Multi Asset Fund

Relationship Start Node Node I D
549300EUFH8FYA7P3M69 [ACMAF Offshore SPC]
Relationship End Node Node I D
549300JPAIIDN12UTM22 [RBB FUND, INC. - ABBEY CAPITAL MULTI ASSET FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-13 11:32:00
Registration Last Update Date
2020-11-16 12:54:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-22 08:44:00
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
2018-03-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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