One Global Dynamic Allocation Fund II

LEI 549300XLGRY7RW6G0Q93

Legal Address


C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694
CIBC Financial Centre
25 Main Street
George Town KY KY1-1107

Headquarters Address


C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694
CIBC Financial Centre
25 Main Street
George Town KY KY1-1107

External Public Records
LEI
549300XLGRY7RW6G0Q93
One Global Dynamic Allocation Fund II
LEI Registration Details
L E I
549300XLGRY7RW6G0Q93
Legal Name
One Global Dynamic Allocation Fund II
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Status
ACTIVE
Initial Date
2018-08-21 10:31:00
Last Update Date
2020-02-07 15:31:00
Status
ISSUED
Next Renewal Date
2021-01-16 13:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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