ABSOLUTE RETURN ALPHA FUND

LEI: 2138003ZMXF9DTQSGJ98

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE 227 ELGIN AVENUE GEORGE TOWN, KY1-1107 CAYMAN ISLANDS

Headquarters Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE 227 ELGIN AVENUE GEORGE TOWN, KY1-1107 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1647306

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-06-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2022-05-03 00:00:00

Last Update Date

2025-04-17 12:00:50

Next Renewal Date

2026-05-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1647306