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ABSOLUTE RETURN ALPHA FUND
ACTIVE
LEI: 2138003ZMXF9DTQSGJ98
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227 ELGIN AVENUE, KY1-1107
Legal name
ABSOLUTE RETURN ALPHA FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1647306
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-06-24
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2022-05-03
LEI last update date
2024-04-18
LEI registration status
ISSUED
LEI next renewal date
2025-05-03
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1647306
Relationships
Sub funds
SYNTHETIC CREDIT FUND IVAIM MULTI ASSET FUNDSVB GLOBAL CLIMATE CHANGE IMPACT FUNDMESIROW US SHORT DURATION HIGH YIELD FUNDSYNTHETIC CREDIT FUND IIIHORIZON PE FUNDSYNTHETIC CREDIT FUNDAIM US SD HIGH YIELD FUNDAIM GLOBAL SOLVENCY EQUITY PORTFOLIONLGI PE CREDIT FUND IASHMORE ASIAN LOCAL DEBT FUNDSYNTHETIC CREDIT FUND IIGLOBAL STRATEGY MULTI SECTOR FIXED INCOME FUNDPANAGORA CONSERVATIVE DIVERSIFIED MULTI-ASSET FUNDDWS EURO SHORT DURATION HIGH YIELD FUNDBR MULTI SECTOR FIXED INCOME FUNDUS ADVANCED CMBS FUNDPUTNAM MULTI SECTOR FIXED INCOME FUNDBEMD HARD CURRENCY FUNDAEMD HARD CURRENCY FUNDSCH MULTI ASSET FUNDDWS MULTI ASSET FUNDTCW MULTI SECTOR FIXED INCOME FUNDPEMD HARD CURRENCY FUNDGEMD HARD CURRENCY FUNDALLIANZGI SHORT DURATION HIGH YIELD FUNDTEMD HARD CURRENCY FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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