Currency Bear Fund

Address: PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town, KY1-1107, KY

Currency Bear Fund (LEI# 549300NM78VE6V1MI074) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 549300NM78VE6V1MI074
Legal Name Currency Bear Fund
Legal Address PO Box 694
CIBC Financial Centre
11 Dr. Roy's Drive
George Town
KY1-1107
Cayman Islands
Headquarters Address PO Box 694
CIBC Financial Centre
11 Dr. Roy's Drive
George Town
KY1-1107
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999
Comments no registration authority available for this legal entity

Entity Legal Form

Legal Form Code 8888

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V.
LOU Headquarters Address C/O GMEI Utility Product Management
11th Floor
570 Washington Boulevard
Jersey City
New Jersey
07310
United States
Initial Registration Date 2012-12-18
Last Update Date 2020-07-31
Registration Status LAPSED
Next Renewal Date 2014-12-09
Validation Sources Entity Supplied Only
Validation Authority ID RA999999

Office Location

Headquarters Address PO Box 694
CIBC Financial Centre 11 Dr. Roy's Drive
City George Town
Postal Code KY1-1107
Country Cayman Islands (KY)

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Entity Name Business Address Registration
Algebris Financial Hybrid Securities Fund PO Box 694, 11 Doctor Roy's Drive, Grand Cayman, George Town, KY1-1107, KY 2020-12-04
Red Arc Global Investments (Cayman) Trust - Global Multi-Thematic Equity Fund PO Box 694, 11 Dr. Roy's Drive, George Town, KY1-1107, KY 2020-07-20
Target Setting at Maturity Fund 1903 PO Box 694, 11 Dr. Roy's Drive, George Town, KY1-1107, KY 2019-01-13
Multi Asset Systematic Strategies Fund PO Box 694, 11 Dr. Roy's Drive, George Town, KY1-1107, KY 2018-11-20
Nikkei 225 Intraday Fund PO Box 694, 11 Dr. Roy's Drive, George Town, KY1-1107, KY 2018-10-22
Fidelity Worldwide Investment Trust - Fidelity Global Emerging Market Credit Fund PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town, KY1-1107, KY 2018-10-17
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED · Cibc Bank and Trust Company (cayman) Limited PO Box 694, 25 Main Street, George Town, KY1-1107, KY 2018-10-08
China Hong Kong Equity Opportunities Fund PO Box 694, 11 Dr. Roy's Drive, George Town, KY1-1107, KY 2018-08-24
Target Setting at Maturity Fund 1809 PO Box 694, 11 Dr. Roy's Drive, George Town, KY1-1107, KY 2018-08-24
TRP US CORE GROWTH EQUITY FUND PO Box 694, 11 Dr. Roy's Drive, George Town, KY1-1107, KY 2018-05-22
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Entities in the same postal code

Entity Name Business Address Registration
APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER UNIT TRUST MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, George Town, KY1-1107, KY 2021-03-31
SIT CUSTOM ALPHA FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, George Town, KY1-1107, KY 2021-03-10
COPERNICO RECOVERY FUND Conyers Trust Company (Cayman) Limited, Cricket Square, P.O. Box 2681, Grand Cayman, George Town, KY1-1107, KY 2021-03-04
HL BLUE BUYOUT FOCUS 2021 C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, George Town, KY1-1107, KY 2021-03-02
GLOBAL ALTERNATIVE INVESTMENT TRUST - NB STAR BUYOUT STRATEGY 2021 · Nb Star Buyout Strategy 2021 C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, George Town, KY1-1107, KY 2021-02-23
MUTUAL GLOBAL FUND 2 - MY-AMD GLOBAL MULTI ASSET FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, George Town, KY1-1107, KY 2021-02-16
Scotia Sustainable Global Equity Fund c/o Scotiabank & Trust (Cayman) Ltd., 6 Cardinal Avenue, George Town, KY1-1107, KY 2021-02-10
Scotia Sustainable Emerging Markets Equity Fund c/o Scotiabank & Trust (Cayman) Ltd., 6 Cardinal Avenue, George Town, KY1-1107, KY 2021-02-10
Scotia Sustainable Global Corporate Bond Fund c/o Scotiabank & Trust (Cayman) Ltd., 6 Cardinal Avenue, George Town, KY1-1107, KY 2021-02-10
MY-SDR GLOBAL MULTI ASSET FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, George Town, KY1-1107, KY 2021-02-10
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City George Town
Postal Code KY1-1107

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Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.

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