RPH Global Sovereign Bond Fund SPC for and on behalf of the RPH Global Sovereign Bond EUR Segregated Portfolio

LEI: 5493004H71S21283F774

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O TMF (Cayman) Limited PO Box 10338 1st Floor, Windward 1 Regatta Office Park George Town, KY1-1003 CAYMAN ISLANDS

Headquarters Address

C/O TMF (Cayman) Limited PO Box 10338 1st Floor, Windward 1 Regatta Office Park George Town, KY1-1003 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2012-12-19 13:59:00

Last Update Date

2023-11-15 19:07:41

Next Renewal Date

2013-12-18 17:03:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)