BUTTERMERE DEEP VALUE FUND LIMITED

LEI: 213800ZODBWUKLOF2R19

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HAWKWOOD DEEP VALUE FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O BUTTERMERE CAPITAL LIMITED 95 DITCHLING ROAD BRIGHTON, East Sussex (GB-ESX), BN1 4ST BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-235986

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2010-01-05 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800ZODBWUKLOF2R19

Relationship Periods

Relationship Period 1

Start Date

2017-10-20 10:03:55

End Date

2017-12-01 17:18:51

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-20 10:03:55

End Date

2017-12-01 17:18:51

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-12-15 00:00:00

Last Update Date

2016-11-22 09:28:07

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800ZODBWUKLOF2R19

Relationship Periods

Relationship Period 1

Start Date

2017-10-20 10:03:55

End Date

2017-12-01 17:18:51

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-20 10:03:55

End Date

2017-12-01 17:18:51

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-12-15 00:00:00

Last Update Date

2016-11-22 09:28:07

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-12-15 00:00:00

Last Update Date

2024-10-24 12:45:25

Next Renewal Date

2025-12-15 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

MC-235986