MF/NE BOBL FUTURE INVERSE FUND

LEI: 549300NFL4VF3A3FL223

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MF/NE BOBI FUTURE INVERSE FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609 GEORGE TOWN, KY1-1107 CAYMAN ISLANDS

Headquarters Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609 GEORGE TOWN, KY1-1107 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CR-53822

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-15 00:00:00

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

984500ABB1FC78655645

Relationship Periods

Relationship Period 1

Start Date

2015-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-08 01:55:00

Last Update Date

2024-09-18 08:37:18

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-08 01:55:00

Last Update Date

2024-09-18 08:37:18

Next Renewal Date

2025-10-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1803093