ABBEY CAPITAL OFFSHORE FUND SPC

LEI: 549300XRV020KI8T9T68

Entity

Legal Name

Language Code

Legal Address (English)

C/O Suntera (Cayman) Limited P. O. Box 1586 Suite 3204, Unit 2A Block 3, Building D Gardenia Ct., 49 Market Street, Camana Bay George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O ABBEY CAPITAL OFFSHORE FUND SPC P. O. Box 1586 Suite 3204, Unit 2A Block 3, Building D Gardenia Ct., 49 Market Street, Camana Bay George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

SC-288454

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-06-24 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

549300XRV020KI8T9T68

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-10 08:04:13

Last Update Date

2024-09-04 21:21:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-06-26 01:54:00

Last Update Date

2024-09-04 21:21:47

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

SC-288454