Canaras Liquid Asset Strategies, LLC

LEI: 254900VZV3NHZF8E8X19

Entity

Legal Name

Language Code

Legal Address (English)

C/O NATIONAL REGISTERED AGENTS, INC. 1209 ORANGE STREET WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Canaras Capital Management, LLC 16th Floor 1540 Broadway New York, New York (US-NY), 10036 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001963440

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-12-19 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

549300GYSZXEUGHYP204

Relationship Periods

Relationship Period 1

Start Date

2022-12-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Percentage Owned

Relationship Registration

Initial Registration Date

2025-05-22 08:31:38

Last Update Date

2025-05-22 08:31:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-22 08:31:38

Last Update Date

2025-05-22 08:31:38

Next Renewal Date

2026-05-22 08:31:38

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001963440