Onex Global Special Situations Alternative Fund

LEI: 254900GQRK7BPY3WJR94

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Fonds alternatif mondial de situations spéciales Onex

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

130 Adelaide Street West Suite 200 Toronto, Ontario (CA-ON), M5H 3P5 CANADA

Headquarters Address (English)

C/O Onex Canada Asset Management Inc. 130 Adelaide Street West Suite 200 Toronto, Ontario (CA-ON), M5H 3P5 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000102414

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493008GPM536ZBKNN26

Relationship Periods

Relationship Period 1

Start Date

2024-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-02-28 21:02:27

Last Update Date

2025-03-03 13:21:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-28 21:02:27

Last Update Date

2025-03-03 13:21:27

Next Renewal Date

2026-03-03 13:21:27

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000102414