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Absolute Fund SPC Ltd.
ACTIVE
LEI: 254900O5YTW200228F20
ISSUED
British Virgin Islands, Road Town, c/o Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416, VG1110
Legal name
Absolute Fund SPC Ltd.
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
VG
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
YOP9
Entity status
ACTIVE
Entity created at
2004-04-22
Addresses
Legal Address
c/o Amicorp B.V.I. Limited
Marcy Building, 2nd Floor
Purcell Estate, P.O. Box 2416
VG1110
Road Town
VG | British Virgin Islands
Headquarters Address
c/o Julius Baer Family Office Brasil Gestao de Patrimonio Ltda.
Rua Elvira Ferraz 68
Vila Olimpia 10 E 11
04552-040
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2024-04-09
LEI last update date
2024-04-09
LEI registration status
ISSUED
LEI next renewal date
2025-04-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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