Emso Agave Fund SPC - Emso Lilac Fund SP

LEI 549300YPTNFF1QLW3G60

Legal Address


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

Headquarters Address


Emso Asset Management Limited
Iron Trades House
21 Grosvenor Place
London GB-WSM GB SW1X 7HN

External Public Records
LEI
549300YPTNFF1QLW3G60
Emso Agave Fund SPC - Emso Lilac Fund SP
LEI Registration Details
L E I
549300YPTNFF1QLW3G60
Legal Name
Emso Agave Fund SPC - Emso Lilac Fund SP
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Status
ACTIVE
Initial Date
2019-09-19 10:34:00
Last Update Date
2020-06-26 16:01:00
Status
ISSUED
Next Renewal Date
2020-09-16 05:24:00
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 Lilac Fund Sp is directly consolidated by Emso Agave Fund Spc

Relationship Start Node Node I D
549300YPTNFF1QLW3G60 [Emso Agave Fund SPC - Emso Lilac 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
2019-09-19 10:34:00
Registration Last Update Date
2020-06-26 12:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-16 05:24:00
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
2019-09-15 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-16 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 Lilac Fund Sp is ultimately consolidated by Emso Agave Fund Spc

Relationship Start Node Node I D
549300YPTNFF1QLW3G60 [Emso Agave Fund SPC - Emso Lilac 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
2019-09-19 10:34:00
Registration Last Update Date
2020-06-26 12:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-16 05:24:00
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
2019-09-15 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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