Aurum Alternative Solutions Limited - Aurum Investor Multi Currency Fund

LEI: 549300L3S3IN8XOU4M26

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Aurum Alternative Solutions Limited - Aurum Multi Currency Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Aurum House 35 Richmond Road Hamilton, HM 08 BERMUDA

Headquarters Address (English)

C/O Aurum Fund Management Ltd. Aurum House 35 Richmond Road Hamilton, HM 08 BERMUDA

Legal Jurisdiction Country

BERMUDA (BM)

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

2016-12-31 00:00:00

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

254900APGX293A7TZ948

Relationship Periods

Relationship Period 1

Start Date

2023-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-05 17:21:15

Last Update Date

2024-11-25 18:13:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300TS61F91NYTC981

Relationship Periods

Relationship Period 1

Start Date

2023-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-09 15:30:00

Last Update Date

2024-11-25 18:13:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-07 23:00:00

Last Update Date

2024-11-25 18:13:54

Next Renewal Date

2025-12-22 17:05:57

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)