Abbey Capital Offshore Fund SPC - Segregated Portfolio 2

LEI 549300VD80T7MUD7LQ96

Legal Address


C/O Solaris Corporate Services Ltd.
PO Box 1990
3rd Floor
FirstCaribbean House
George Town KY KY1-1104

Headquarters Address


C/O Solaris Corporate Services Ltd.
PO Box 1990
3rd Floor
FirstCaribbean House
George Town KY KY1-1104

External Public Records
LEI
549300VD80T7MUD7LQ96
Abbey Capital Offshore Fund SPC - Segregated Portfolio 2
LEI Registration Details
L E I
549300VD80T7MUD7LQ96
Legal Name
Abbey Capital Offshore Fund SPC - Segregated Portfolio 2
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-09-26 10:31:00
Last Update Date
2020-10-15 14:35:00
Status
ISSUED
Next Renewal Date
2021-09-08 04:46:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
abbey capital offshore fund spc segregated portfolio 2

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Abbey Capital Offshore Fund Spc - Segregated Portfolio 2 is directly consolidated by Abbey Capital Offshore Fund Spc

Relationship Start Node Node I D
549300VD80T7MUD7LQ96 [Abbey Capital Offshore Fund SPC - Segregated Portfolio 2]
Relationship End Node Node I D
549300XRV020KI8T9T68 [ABBEY CAPITAL OFFSHORE FUND SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-26 10:31:00
Registration Last Update Date
2020-09-08 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-08 04:46:00
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
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
2018-09-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abbey Capital Offshore Fund Spc - Segregated Portfolio 2 is ultimately consolidated by Abbey Capital Offshore Fund Spc

Relationship Start Node Node I D
549300VD80T7MUD7LQ96 [Abbey Capital Offshore Fund SPC - Segregated Portfolio 2]
Relationship End Node Node I D
549300XRV020KI8T9T68 [ABBEY CAPITAL OFFSHORE FUND SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-26 10:31:00
Registration Last Update Date
2020-09-08 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-08 04:46:00
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
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
2018-09-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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