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The Diplomat Fund
ACTIVE
LEI: 549300NRIBSC1UHX5D84
LAPSED
United States of America, Wilmington, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
The Diplomat Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000077375
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-06-16
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Embassy Asset Management LP
1200 Morris Turnpike, Suite 3005
07078
Short Hills
US-NJ
US | United States of America
Registration details
LEI initial registration date
2022-06-30
LEI last update date
2023-08-04
LEI registration status
LAPSED
LEI next renewal date
2023-06-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000077375
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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