Global LEI Index
AG Global Absolute Return SPC
Official identifier 2549009G0J3O7A705X97
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- Source legal-form code: MP7S
- Entity status
- Active
Official registration identifier
- Registration authority
- Cayman Islands Monetary Authority (RA000087)
- Registered entity identifier
- 2157481
Dates
- Initial registration date
- 17 Sep 2024
- Next renewal date
- 17 Sep 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- AG Global Absolute Return SPC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
- GLOBAL ABSOLUTE RETURN FUND I SP — Source relationship code: IS_SUBFUND_OF — AG Global Absolute Return SPC; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cayman Islands Monetary Authority (RA000087).