Bainbridge Trading II Investments Inc.

LEI: 549300ELVJYNYC9ZUS84

Entity

Legal Name

Legal Name Language Code

Legal Address

IFSC House, Internationcal Financial Sercices Centre, Dublin 1 Dublin, D01R2P9 IRELAND

Headquarters Address

IFSC House, Internationcal Financial Sercices Centre, Dublin 1 Dublin, D01R2P9 IRELAND

Legal Jurisdiction Country

BRITISH VIRGIN ISLANDS (VG)

Registration Authority

Registration Authority ID

Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) (RA000063)

Registration Authority Entity ID

227337

Entity Legal Form Code

company limited by shares (6EH6)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-04-15 22:00:00

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

Managing Fund Parent

Parent LEI

635400KMTVZWMVBM1U81

Relationship Periods

Relationship Period 1

Start Date

2023-10-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-10-31 23:00:00

End Date

2024-07-04 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-05 09:32:32

Last Update Date

2024-07-05 09:43:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-14 14:09:00

Last Update Date

2024-07-05 09:43:12

Next Renewal Date

2025-06-26 10:33:58

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) (RA000063)

Validation Authority Entity ID

227337