NCH Balkan Fund, L.P.

LEI: 549300NS2ULVGEZVWZ43

Entity

Legal Name

Legal Name Language Code

Legal Address

1700-242 Hargrave Street, Winnipeg c/o Thompson Dorfman Sweatman LLP Winnipeg, Manitoba (CA-MB), R3C 0V1 CANADA

Headquarters Address

75 Rockefeller Plaza Suite 2900 New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

CANADA (CA)

Legal Jurisdiction Region

Manitoba (CA-MB)

Registration Authority

Registration Authority ID

(CA-AB): Alberta Securities Commission (RA000832)

Registration Authority Entity ID

10186050

Entity Legal Form Code

Limited Partnership (OPRT)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-11-10 12:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-31 23:00:00

Recorded Date

2025-02-24 12:39:42

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-12-31 23:00:00

Recorded Date

2025-02-24 12:39:42

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2012-12-17 22:57:00

Last Update Date

2025-10-22 10:38:28

Next Renewal Date

2026-09-27 12:03:11

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(CA-AB): Alberta Securities Commission (RA000832)

Validation Authority Entity ID

10186050