Legal Entity Identifier (LEI)

Merbau Investors Offshore Holdings III Foreign Income Blocker Ltd

LEI: 549300VC13UDXI1VEH62

Entity

Legal Name

Merbau Investors Offshore Holdings III Foreign Income Blocker Ltd

Legal Name Language Code

en

Legal Address

One Nexus Way Camana Bay, KY1-9005 CAYMAN ISLANDS

Headquarters Address

One Nexus Way Camana Bay, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

326944

Entity Legal Form Code

Other (8888)

Other Legal Form

Exempt Company

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2017-09-15 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300IVUCT456G4M725

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2024-08-02 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2024-08-02 13:06:11

Last Update Date

2025-03-05 19:49:24

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/5220018?dt=20210201

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

784F5XWPLTWKTBV3E584

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2024-08-02 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2024-08-02 13:06:11

Last Update Date

2025-03-05 19:49:24

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/5220018?dt=20210201

Managing Fund Parent

Parent LEI

CF5M58QA35CFPUX70H17

Relationship Periods

Relationship Period 1

Start Date

2023-04-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-23 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2025-03-05 19:49:24

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.nfa.futures.org/BasicNet/basic-search-results.aspx?rnd=581.8224214573553

Registration

Initial Registration Date

2017-10-25 22:42:00

Last Update Date

2025-03-05 19:49:24

Next Renewal Date

2026-04-06 18:45:45

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

326944