OPTIMUM COMPLEXITY ABSOLUTE RETURN

LEI: 213800QOLRPLVARXPK15

Entity

Legal Name

Legal Name Language Code

Legal Address

WILLOW HOUSE CRICKET SQUARE PO Box 10008 GEORGE TOWN, KY1-1001 CAYMAN ISLANDS

Headquarters Address

C/O ATLANTIDE ASSET MANAGEMENT LIMITED DEVONSHIRE HOUSE, ONE MAYFAIR PLACE LONDON, London, City of (GB-LND), W1J 8AJ BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1841733

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-05 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

Managing Fund Parent

Parent LEI

213800HKXSD39JPNU372

Relationship Periods

Relationship Period 1

Start Date

2020-10-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-03-05 00:00:00

Last Update Date

2025-02-14 16:37:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-03-05 00:00:00

Last Update Date

2025-02-14 16:37:39

Next Renewal Date

2026-03-05 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

1841733