Barak Fund SPC Limited - Barak Structured Trade Finance Segregated Portfolio

LEI: 635400RXFFOZMVR5LX88

Entity

Legal Name

Legal Name Language Code

Legal Address

Harneys Services (Cayman) Limited 4th Floor, Harbour Place 103 South Church Street PO Box 10240 Grand Cayman, KY1-1002 CAYMAN ISLANDS

Headquarters Address

C/O Barak Fund Management Limited 13A, King George V Avenue Floreal, Plaines Wilhems (MU-PW), 74108 MAURITIUS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-09-23 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

Umbrella Fund Parent

Parent LEI

6354009Q6TW2A9CWDK18

Relationship Periods

Relationship Period 1

Start Date

2008-09-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-07 00:00:00

Last Update Date

2025-02-06 13:21:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Offering Memorandum

Registration

Initial Registration Date

2018-02-08 00:00:00

Last Update Date

2025-03-11 00:00:00

Next Renewal Date

2026-02-08 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)