Legal Entity Identifier (LEI)

ALTANA OPPORTUNITIES FUND

LEI: 213800472IBS8WRWTD85

Entity

Legal Name

ALTANA OPPORTUNITIES FUND

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

ALTANA DISTRESSED ASSETS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE GEORGE TOWN, KY1-9005 CAYMAN ISLANDS

Headquarters Address

C/O ALTANA WEALTH LIMITED 175 OXFORD STREET LONDON, London, City of (GB-LND), W1D 2JS BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WK-261799

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-19 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800TW3BMETPAIIV03

Relationship Periods

Relationship Period 1

Start Date

2017-11-20 10:38:41

End Date

2019-05-17 13:35:33

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-20 10:38:41

End Date

2019-05-17 13:35:33

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-26 00:00:00

Last Update Date

2017-11-20 10:38:41

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800TW3BMETPAIIV03

Relationship Periods

Relationship Period 1

Start Date

2017-11-20 10:38:41

End Date

2019-05-17 13:35:33

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-20 10:38:41

End Date

2019-05-17 13:35:33

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-26 00:00:00

Last Update Date

2017-11-20 10:38:41

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Branch Parent

Headquarters LEI

213800TW3BMETPAIIV03

Relationship Periods

Relationship Period 1

Start Date

2017-11-23 00:00:00

End Date

2018-04-23 07:03:01

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-23 00:00:00

End Date

2018-04-23 07:03:01

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2014-02-26 00:00:00

Last Update Date

2017-11-23 07:16:57

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

213800TW3BMETPAIIV03

Relationship Periods

Relationship Period 1

Start Date

2014-02-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-26 00:00:00

Last Update Date

2024-07-08 14:56:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-26 00:00:00

Last Update Date

2024-07-08 14:56:44

Next Renewal Date

2025-09-06 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WK-261799