Altum European Trading SPC, Ltd., on behalf of and for the account of European Bond Positions SP

LEI: 549300KYGMWDTCEIUL36

Entity

Legal Name

Language Code

Legal Address (English)

One Nexus Way Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O ALTUM CAPITAL MANAGEMENT, LLC 15th Floor 681 5th Avenue New York, New York (US-NY), 11215 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-06-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2021-09-30 00:00:00

Recorded Date

2022-06-30 08:58:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

Q5QWBSS64IM71BDH7L19

Relationship Periods

Relationship Period 1

Start Date

2013-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-09-22 08:38:55

Last Update Date

2024-08-30 16:55:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-06-03 15:29:00

Last Update Date

2024-08-30 16:55:10

Next Renewal Date

2025-09-22 08:38:55

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)