CWAM DAF SPC

LEI: 254900SBXZLWMGFEMG39

Entity

Legal Name

CWAM DAF SPC

Language Code

Legal Address (English)

Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

c/o Commonwealth Asset Management LP Corporation Service Company 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-10-20 00:00:00

Website

cwamgroup.com

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

54930034NBMT1D6GUH75

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2023-04-21 16:52:21

Last Update Date

2024-04-22 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-04-21 16:52:21

Last Update Date

2024-04-22 13:30:03

Next Renewal Date

2024-04-21 16:52:21

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)