DEEPBLUE GLOBAL FUND SPC - DEEPBLUE GLOBAL MACRO STRATEGY FUND SP

LEI: 213800I94JT1AAO4NP13

Entity

Legal Name

Legal Name Language Code

Legal Address

PO BOX 1350, CLIFTON HOUSE 75 FORT STREET GEORGE TOWN, KY1-1108 CAYMAN ISLANDS

Headquarters Address

C/O DEEPBLUE GLOBAL INVESTMENT LIMITED SUITE 5801 CHEUNG KONG CENTER, 2 QUEEN'S ROAD CENTRAL HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

319233

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Managing Fund Parent

Parent LEI

213800I2OUIS53NUWM65

Relationship Periods

Relationship Period 1

Start Date

2017-11-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-03 00:00:00

Last Update Date

2023-04-03 13:13:09

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-03 00:00:00

Last Update Date

2023-04-03 13:13:09

Next Renewal Date

2020-11-14 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

319233