ACL ALTERNATIVE FUND SAC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: VFXJ

Entity status

Active

Official registration identifier

Registration authority

Bermuda Monetary Authority (RA000029)

Registered entity identifier

31520

Dates

Initial registration date

8 Jan 2013

Next renewal date

18 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 46 reported relationships.

• ACL ALTERNATIVE FUND SAC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 56 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 54 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 57 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 55 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 53 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 37 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Abbey Focus Fund — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 25 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 27 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 1 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 26 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Lagan Fund — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 42 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 9 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 10 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 41 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 48 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 47 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• ACL Alternative Fund — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 36 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 22 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 4 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 49 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 30 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 21 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 38 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 33 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 23 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 18 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 5 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Abbey Futures Fund — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 39 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 8 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 46 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Cash Management Portfolio — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 12 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 34 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 29 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 31 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 19 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 43 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 11 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 24 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 44 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; status Active
• Trading Fund 40 — Source relationship code: IS_SUBFUND_OF — ACL ALTERNATIVE FUND SAC LIMITED; 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.