Emso Agave Fund SPC - Emso Impressa Long Only Fund SP

LEI 549300WEB12PP1570M90

Emso Agave SPC - Emso Impressa Long Only Fund SP

Legal Address


Ugland House
P.O. Box 309
Grand Cayman
George Town KY KY1-1104

Headquarters Address


c/o Emso Asset Management Limited
Iron Trades House
21 Grosveno Place
London GB-WSM GB SW1X 7HN

External Public Records
LEI
549300WEB12PP1570M90
Emso Agave Fund SPC - Emso Impressa Long Only Fund SP
LEI Registration Details
L E I
549300WEB12PP1570M90
Legal Name
Emso Agave Fund SPC - Emso Impressa Long Only Fund SP
Other Name 1
Emso Agave SPC - Emso Impressa Long Only Fund SP
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Status
ACTIVE
Initial Date
2019-08-28 10:32:00
Last Update Date
2020-06-26 16:02:00
Status
ISSUED
Next Renewal Date
2020-08-26 06:54:00
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

Emso Agave Fund Spc - Emso Impressa Long Only Fund Sp is directly consolidated by Emso Agave Fund Spc

Relationship Start Node Node I D
549300WEB12PP1570M90 [Emso Agave Fund SPC - Emso Impressa Long Only Fund SP]
Relationship End Node Node I D
5493000FO1UPXPWA6161 [Emso Agave Fund SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-06-26 12:02:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-26 06:54:00
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
2018-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Emso Agave Fund Spc - Emso Impressa Long Only Fund Sp is ultimately consolidated by Emso Agave Fund Spc

Relationship Start Node Node I D
549300WEB12PP1570M90 [Emso Agave Fund SPC - Emso Impressa Long Only Fund SP]
Relationship End Node Node I D
5493000FO1UPXPWA6161 [Emso Agave Fund SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-06-26 12:02:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-26 06:54:00
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
2018-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |