El Dorado Open-Ended PCC Limited - El Dorado Alpha Fund

LEI: 984500A971147C544D62

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

C000224a

Entity Legal Form Code

Other (8888)

Other Legal Form

Protected Cell

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

2024-09-05 10:14:58

Last Update Date

2024-09-05 10:14:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Umbrella Fund Parent

Parent LEI

9845005R4498D9A50661

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

2024-09-05 10:14:58

Last Update Date

2024-09-05 10:14:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Supplementary Prospectus

Registration

Initial Registration Date

2024-09-05 10:14:58

Last Update Date

2024-09-05 10:14:58

Next Renewal Date

2025-09-05 10:15:01

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

C000224a