Legal Entity Identifier (LEI)

SS&C Fund Services (Bermuda), Ltd.

LEI: 549300AU6T3X3I37EW30

SS&C Fund Services (Bermuda), Ltd.
en
Citi Hedge Fund Services Ltd
PREVIOUS_LEGAL_NAME
en
Citi Fund Services (bermuda), Ltd.
PREVIOUS_LEGAL_NAME
en
5 Reid Street Hamilton, HM 11 BERMUDA
Hemisphere House 9 Church Street Hamilton, HM 11 BERMUDA
BERMUDA (BM)
Registrar of Companies (Ministry of Economic Development) (RA000028)
22130
Local Company Limited by Shares (NAQG)
GENERAL
ACTIVE
2000-01-01 00:00:00
2019-01-01 00:00:00
2019-12-31 00:00:00
ACCOUNTING_PERIOD
2020-10-13 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-02-28 11:27:31
2025-02-28 11:27:31
LAPSED
ENTITY_SUPPLIED_ONLY
2019-01-01 00:00:00
2019-12-31 00:00:00
ACCOUNTING_PERIOD
2020-10-13 00:00:00
RELATIONSHIP_PERIOD
2019-01-01 00:00:00
2019-12-31 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
US_GAAP
2025-02-28 11:27:31
2025-02-28 11:27:31
LAPSED
ENTITY_SUPPLIED_ONLY
2016-05-05 01:56:00
2025-02-28 11:27:31
2017-03-01 18:04:00
TRANSFERRED
FULLY_CORROBORATED
Registrar of Companies (Ministry of Economic Development) (RA000028)
22130