ABSOLUTE RETURN ALPHA FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1647306

Dates

Initial registration date

3 May 2022

Next renewal date

3 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 25 reported relationships.

• SYNTHETIC CREDIT FUND IV — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• AIM MULTI ASSET FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• SVB GLOBAL CLIMATE CHANGE IMPACT FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• MIM US SHORT DURATION HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• SYNTHETIC CREDIT FUND III — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• APOLLO NL ABF US FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• HORIZON PE FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• SYNTHETIC CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• AIM US SD HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• AIM GLOBAL SOLVENCY EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• NLGI PE CREDIT FUND I — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• SYNTHETIC CREDIT FUND II — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• GLOBAL STRATEGY MULTI SECTOR FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• PANAGORA CONSERVATIVE DIVERSIFIED MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• DWS EURO SHORT DURATION HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• BR MULTI SECTOR FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• US ADVANCED CMBS FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• PUTNAM MULTI SECTOR FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• BEMD HARD CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• AEMD HARD CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• SCH MULTI ASSET FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• TCW MULTI SECTOR FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• GEMD HARD CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• ALLIANZGI SHORT DURATION HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active
• TEMD HARD CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — ABSOLUTE RETURN ALPHA FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.