Eb Dl Global Alpha Ii Fund

LEI H0ZITKJ7S3K7OXQWUL13

Legal Address


C/O The Bank of New York Mellon
240 Greenwich Street
New York US-NY US 10007

Headquarters Address


C/O The Bank of New York Mellon
225 Liberty Street
New York US-NY US 10281

External Public Records
LEI Registration Details
L E I
H0ZITKJ7S3K7OXQWUL13
Legal Name
EB DL GLOBAL ALPHA II FUND
Authority Authority I D
RA888888
Authority Authority I D
P028593
Legal Jurisdiction
US-NY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-09-20 19:01:00
Last Update Date
2020-08-05 20:57:00
Status
LAPSED
Next Renewal Date
2019-10-10 20:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA888888
Validation Authority Validation Authority I D
P028593

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Eb Dl Global Alpha Ii Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
H0ZITKJ7S3K7OXQWUL13 [EB DL GLOBAL ALPHA II FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:31:00
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
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dl Global Alpha Ii Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
H0ZITKJ7S3K7OXQWUL13 [EB DL GLOBAL ALPHA II FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:31:00
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
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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