Concordia G-10 Fixed Income Relative Value Fund L.p.

LEI DS1LD4KRZVNKQC3WP076

Legal Address [en]


C/O Stuarts Corporate Services Ltd.
Kensington House
69 Dr Roy's Drive
P. O. Box 2510, Grand Cayman
George Town KY KY1-1104

Headquarters Address [en]


500 Mamaroneck Avenue
Suite 101
Harrison US-NY US 10528

External Public Records
LEI Registration Details
L E I
DS1LD4KRZVNKQC3WP076
Legal Name
CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND L.P.
Authority Authority I D
RA000087
Authority Authority I D
1563354
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
XAQA
Status
ACTIVE
Initial Date
2012-10-24 16:00:00
Last Update Date
2021-10-15 15:31:00
Status
ISSUED
Next Renewal Date
2022-09-10 18:04:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1563354

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Concordia Trading Ltd. is directly consolidated by Concordia G-10 Fixed Income Relative Value Fund L.p.

Relationship Start Node Node I D
549300B1YSQ70FUS8A64 [CONCORDIA TRADING LTD.]
Relationship End Node Node I D
DS1LD4KRZVNKQC3WP076 [CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-29 16:32:00
Registration Last Update Date
2018-03-24 11:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-28 09:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Concordia Trading Ltd. is ultimately consolidated by Concordia G-10 Fixed Income Relative Value Fund L.p.

Relationship Start Node Node I D
549300B1YSQ70FUS8A64 [CONCORDIA TRADING LTD.]
Relationship End Node Node I D
DS1LD4KRZVNKQC3WP076 [CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-29 16:32:00
Registration Last Update Date
2018-03-24 11:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-28 09:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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