Crown Managed Accounts SPC - Crown/GLG Segregated Portfolio

LEI: 549300GSD1JU530K4V34

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 31490 Grand Pavilion Commercial Centre, 802 West Bay Road, c/o LGT BANK (CAYMAN) LTD. Grand Cayman, KY1-1206 CAYMAN ISLANDS

Headquarters Address

30 Herbert Street Dublin 2, Dublin (IE-D), D02 W329 IRELAND

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

Segregated Portfolio

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-09-30 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

549300P7ULL73REEB434

Relationship Periods

Relationship Period 1

Start Date

2012-09-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-07-01 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-08 13:02:58

Last Update Date

2025-03-06 07:59:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-12-10 14:21:00

Last Update Date

2025-03-06 07:59:42

Next Renewal Date

2026-04-08 11:33:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)