Almea 2 Segregated Portfolio Company

LEI 549300W45D6DKORJHR91

Legal Address [en]

C/O Crestbridge Cayman Limited
9 Forum Lane, PO Box 31243
Camana Bay
Grand Cayman
George Town KY KY1-1205

Headquarters Address [en]

383 Madison Aveune
New York US-NY US 10179

External Public Records

LEI Registration Details

L E I

549300W45D6DKORJHR91

Legal Name

ALMEA 2 SEGREGATED PORTFOLIO COMPANY

Authority Authority I D

RA000086

Authority Authority I D

WK-226083

Legal Jurisdiction

Legal Form Legal Form Code

MPUG

Status

ACTIVE

Initial Date

2019-02-08 10:32:00

Last Update Date

2022-02-26 00:17:00

Status

ISSUED

Next Renewal Date

2023-02-25 16:01:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority Validation Authority I D

RA000086

Validation Authority Validation Authority I D

WK-226083

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Disclosure Detrimental
Ultimate Accounting Consolidation Parent: Disclosure Detrimental

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Almea 2 Segregated Portfolio Company is directly consolidated by J.p. Morgan International Finance Limited

Relationship Start Node Node I D

549300W45D6DKORJHR91 [ALMEA 2 SEGREGATED PORTFOLIO COMPANY]

Relationship End Node Node I D

549300MW265RRCSDUE83 [J.P. MORGAN INTERNATIONAL FINANCE LIMITED]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-02-08 10:32:00

Registration Last Update Date

2021-06-15 11:33:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-09 18:54:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Partially Corroborated

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

2019-02-10 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Almea 2 Segregated Portfolio Company is ultimately consolidated by Jpmorgan Chase Bank, National Association

Relationship Start Node Node I D

549300W45D6DKORJHR91 [ALMEA 2 SEGREGATED PORTFOLIO COMPANY]

Relationship End Node Node I D

7H6GLXDRUGQFU57RNE97 [JPMorgan Chase Bank, National Association]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-02-08 10:32:00

Registration Last Update Date

2021-03-22 17:31:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-09 18:54:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Partially Corroborated

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

2019-02-10 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard