Open Heart Cayman Fund SP

LEI: 98450049B67D96486D43

Entity

Legal Name

Legal Name Language Code

Legal Address

2454 Centennial Towers Suite 205C West Bay Road c/o BELL ROCK GROUP FINANCIAL SERVICES LIMITED Grand Cayman, KY1-9006 CAYMAN ISLANDS

Headquarters Address

2454 Centennial Towers Suite 205C West Bay Road Grand Cayman, KY1-9006 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Segregated Portfolio (SP)

Entity Category

FUND

Entity Status

NULL

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

2023-10-26 11:37:29

Last Update Date

2024-10-26 12:23:46

Next Renewal Date

2024-10-26 11:37:31

Registration Status

LAPSED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)