RA Program (A) Unit Trust (for Qualified Institutional Investors only)

LEI: 549300FGKF9IGEA2V842

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 1093 Queensgate House, 113 South Church Street Grand Cayman, KY1-1102 CAYMAN ISLANDS

Headquarters Address

P. O. Box 1093 Queensgate House, 113 South Church Street Grand Cayman, KY1-1102 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

52894

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2008-10-06 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-08-15 00:00:00

Recorded Date

2024-08-21 08:55:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-15 00:00:00

Recorded Date

2024-08-21 08:55:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

CF5M58QA35CFPUX70H17

Relationship Periods

Relationship Period 1

Start Date

2023-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-08-21 08:55:21

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.nfa.futures.org/BasicNet/basic-search-results.aspx?rnd=9755.294638869227

Registration

Initial Registration Date

2014-03-19 01:43:00

Last Update Date

2024-08-21 08:55:21

Next Renewal Date

2025-09-12 13:29:22

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

52894