BOSCI - TP Balanced Fund SP

LEI: 254900MNU38AA6UHNY20

Entity

Legal Name

Language Code

Legal Address (English)

c/o Campbells Corporate Services Limited Floor 4, Willow House Cricket Square PO Box 268 Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

Floor 4 Willow House Cricket Square PO Box 268 Grand Cayman, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

312875

Entity Legal Form Code

Other (8888)

Other Legal Form

fund

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2549003YXWE02OEFWF05

Relationship Periods

Relationship Period 1

Start Date

2017-06-28 00:00:00

End Date

2020-03-01 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-06 15:40:57

Last Update Date

2021-07-20 16:10:14

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2018-03-06 15:40:57

Last Update Date

2021-07-20 16:10:14

Next Renewal Date

2021-02-06 15:40:57

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

312875