EB DL GLOBAL ALPHA II FUND
H0ZITKJ7S3K7OXQWUL13
lapsed
Company data
| Legal name | EB DL GLOBAL ALPHA II FUND |
| Legal address | C/O The Bank of New York Mellon, 240 Greenwich Street, New York, 10007, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | H0ZITKJ7S3K7OXQWUL13 |
| Status |
Lapsed
|
| Next renewal date | 2019-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | EB DL GLOBAL ALPHA II FUND |
| Entity status |
Active
|
| Registered at | Temporary Code RA888888 |
| Legal jurisdiction | US-NY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-09-21 |
| Validated At | Temporary Code RA888888 |
LEI registration details
| LEI code | H0ZITKJ7S3K7OXQWUL13 |
| Status |
Lapsed
|
| Initial registration | 2012-09-20 |
| Last update | 2024-06-04 |
| Next renewal date | 2019-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O The Bank of New York Mellon, 240 Greenwich Street |
| Postal code | 10007 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O The Bank of New York Mellon, 225 Liberty Street |
| Postal code | 10281 |
| 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
Managed Funds
EB DL GLOBAL ALPHA II FUND
LEI: H0ZITKJ7S3K7OXQWUL13
LEI registration status: LAPSED
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EB DL GLOBAL ALPHA II FUND
LEI: H0ZITKJ7S3K7OXQWUL13
LEI registration status: LAPSED
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