Newfoundland Select Funds, LLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Brazil

Legal form

Source legal-form code: QHW1

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

13 Nov 2013

Next renewal date

8 Nov 2014

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Korn Fund (Series K of the Newfoundland Select Funds, LLC) — Source relationship code: IS_SUBFUND_OF — Newfoundland Select Funds, LLC; status Active
• PAN LATAM EQUITY FUND - SERIES L OF THE NEWFOUNDLAND SELECT FUNDS, LLC — Source relationship code: IS_SUBFUND_OF — Newfoundland Select Funds, LLC; status Active
• LatAm Long Only Fund Series I — Source relationship code: IS_SUBFUND_OF — Newfoundland Select Funds, LLC; 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.