El Dorado Open-Ended PCC Limited

LEI: 9845005R4498D9A50661

Entity

Legal Name

Legal Name Language Code

Legal Address

Unit OT 01-37, Level 1 Central Park Offices Dubai International Financial Centre Dubai, Dubayy (AE-DU) UAE

Headquarters Address

c/o El Dorado Capital Limited Unit OT 01-37, Level 1 Central Park Offices Dubai International Financial Centre Dubai, Dubayy (AE-DU), 128731 UAE

Legal Jurisdiction Country

UAE (AE)

Legal Jurisdiction Region

Dubayy (AE-DU)

Registration Authority

Registration Authority ID

(AE-DU): Dubai Financial Service Authority (DFSA) (RA000783)

Registration Authority Entity ID

C000224

Entity Legal Form Code

Protected Cell Company (RWX4)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-14 00:00:00

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

Managing Fund Parent

Parent LEI

984500B9JE76A08LC112

Relationship Periods

Relationship Period 1

Start Date

2024-08-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-03 16:33:04

Last Update Date

2024-09-03 16:33:04

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Registration

Initial Registration Date

2024-09-03 16:33:04

Last Update Date

2024-09-03 16:33:04

Next Renewal Date

2025-09-03 16:33:06

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(AE-DU): Dubai Financial Service Authority (DFSA) (RA000783)

Validation Authority Entity ID

C000224