Almea 2 SPC - Segregated Portfolio B

LEI 549300F1SZ6QND5FK485

Legal Address [en]


C/O Crestbridge Cayman Limited
9 Forum Lane, PO Box 31243
Grand Cayman
Camana Bay KY KY1-1205

Headquarters Address [en]


C/O Crestbridge Cayman Limited
9 Forum Lane, PO Box 31243
Grand Cayman
Camana Bay KY KY1-1205

External Public Records
LEI Registration Details
L E I
549300F1SZ6QND5FK485
Legal Name
Almea 2 SPC - Segregated Portfolio B
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-02-04 10:32:00
Last Update Date
2020-07-31 18:48:00
Status
LAPSED
Next Renewal Date
2020-01-31 12:55:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Almea 2 Spc - Segregated Portfolio B is directly consolidated by J.p. Morgan International Finance Limited

Relationship Start Node Node I D
549300F1SZ6QND5FK485 [Almea 2 SPC - Segregated Portfolio B]
Relationship End Node Node I D
549300MW265RRCSDUE83 [J.P. MORGAN INTERNATIONAL FINANCE LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-04 10:32:00
Registration Last Update Date
2020-01-16 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-31 12:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Almea 2 Spc - Segregated Portfolio B is ultimately consolidated by Jpmorgan Chase Bank, National Association

Relationship Start Node Node I D
549300F1SZ6QND5FK485 [Almea 2 SPC - Segregated Portfolio B]
Relationship End Node Node I D
7H6GLXDRUGQFU57RNE97 [JPMorgan Chase Bank, National Association]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-04 10:32:00
Registration Last Update Date
2020-01-29 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-31 12:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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