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EN-USCHF Sub-Fund
LEI: 549300CU5D2B8N1M7Y60
Basic information
Legal Name
CHF Sub-Fund
Legal Jurisdiction
BM
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
C/O Maples Corporate Services (Bermuda) Limited, 7th Floor, 1 Victoria Street
HM 11
HAMILTON
BM
Headquarters Address
C/O Elementum Advisors, LLC, 155 North Wacker Drive, Suite 1750
60606
US-IL
CHICAGO
US
Registration details
LEI Initial Registration Date
2018-07-16 14:31:00
LEI Last Update Date
2023-08-04 16:17:59
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-15 17:14:24
Managing LOU
Bloomberg Finance L.P.
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NO_KNOWN_PERSON
Ultimate children
No ultimate child data available
