BREVAN HOWARD INVESTMENT FUND II - MACRO FX FUND

LEI: 549300ZB31H00HEQCD27

Entity

Legal Name

Legal Address

6C, ROUTE DE TRÈVES LUXEMBOURG CITY, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

2ND FLOOR ALMACK HOUSE LONDON, London, City of (GB-LND), SW1Y 6XA BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2014-05-20 00:00:00

Recorded Date

2022-03-25 00:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

Registration

Initial Registration Date

2012-12-07 14:51:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2014-12-12 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)