CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED - HIGH INCOME BOND FUND

LEI: 213800F1P2G7UNPDYA42

Entity

Legal Name

Legal Name Language Code

Legal Address

28 ESPLANADE ST HELIER, JE2 3QA JERSEY

Headquarters Address

C/O BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED NO 1, THIRD FLOOR GRENVILLE STREET ST HELIER, JE2 4UF JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission (RA000913)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Umbrella Fund Parent

Parent LEI

549300VGTB03BQBDHX97

Relationship Periods

Relationship Period 1

Start Date

2023-10-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-12 00:00:00

Last Update Date

2025-01-13 10:50:46

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-12 00:00:00

Last Update Date

2025-01-13 10:50:46

Next Renewal Date

2026-01-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission (RA000913)