BLACKBEARD ASSET MANAGEMENT LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: RCPI

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 432261

Dates

Initial registration date

26 Sep 2022

Next renewal date

31 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Blackbeard EM Distressed And Special Situations Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKBEARD ASSET MANAGEMENT LTD; status Active
• Blackbeard EM High Yield Bonds Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKBEARD ASSET MANAGEMENT LTD; status Active
• Blackbeard Funds S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BLACKBEARD ASSET MANAGEMENT LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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