THE BB FUND SPC

LEI: 635400GOGVYEPY94TP22

Entity

Legal Name

THE BB FUND SPC

Legal Name Language Code

Legal Address

PO Box 10240 103 South Church Street 4th Floor, Harbour Place Grand Cayman George Town, KY1-1002 CAYMAN ISLANDS

Headquarters Address

PO Box 10240 103 South Church Street 4th Floor, Harbour Place Grand Cayman George Town, KY1-1002 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

56672

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-10-18 23:00:00

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

Registration

Initial Registration Date

2022-10-10 23:00:00

Last Update Date

2024-10-08 23:00:00

Next Renewal Date

2025-10-10 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

893