Key Hedge Fund Delegation SPC - Alternative Investments Segregated Portfolio
copy
254900PXW0PAQQC0EH89 254900PXW0PAQQC0EH89
ISSUED
Company data
| Legal name | Key Hedge Fund Delegation SPC - Alternative Investments Segregated Portfolio |
| Legal address | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900PXW0PAQQC0EH89 copy 254900PXW0PAQQC0EH89 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Key Hedge Fund Delegation SPC - Alternative Investments Segregated Portfolio |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-02-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900PXW0PAQQC0EH89 copy 254900PXW0PAQQC0EH89 |
| Status |
ISSUED
|
| Initial registration | 2021-02-17 |
| Last update | 2024-12-11 |
| Next renewal date | 2025-12-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/o UBS Asset Management (Americas) LLC, 787 Seventh Avenue |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Alternative Investments Segregated Portfolio
LEI: 254900PXW0PAQQC0EH89
LEI registration status: ISSUED
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Alternative Investments Segregated Portfolio
LEI: 254900PXW0PAQQC0EH89
LEI registration status: ISSUED
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