EB DL GLOBAL ALPHA II FUND

LEI: H0ZITKJ7S3K7OXQWUL13

Entity

Legal Name

Language Code

Legal Address (English)

C/O The Bank of New York Mellon 240 Greenwich Street New York, New York (US-NY), 10007 UNITED STATES

Headquarters Address (English)

C/O The Bank of New York Mellon 225 Liberty Street New York, New York (US-NY), 10281 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

New York (US-NY)

Registration Authority

Registration Authority ID

Other (RA888888)

Other Registration Authority ID

NFA

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-09-21 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

H0ZITKJ7S3K7OXQWUL13

Relationship Periods

Relationship Period 1

Start Date

2012-09-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-04 17:19:06

Last Update Date

2024-06-04 17:19:06

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-09-20 23:01:00

Last Update Date

2024-06-04 17:19:06

Next Renewal Date

2019-10-11 00:31:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

Other (RA888888)

Other Validation Authority ID

NFA