Almea 2 Segregated Portfolio Company - Segregated Portolfio Series 2.1

LEI 549300HC5HAUGV5E3348

Legal Address [en]


Crestbridge Cayman Limited, 9 Forum Lane, PO Box 31243
Camana Bay
George Town
Grand Cayman
George Town KY KY1-1205

Headquarters Address [en]


Crestbridge Cayman Limited, 9 Forum Lane, PO Box 31243
Camana Bay
George Town
Grand Cayman
George Town KY KY1-1205

External Public Records
LEI Registration Details
L E I
549300HC5HAUGV5E3348
Legal Name
Almea 2 Segregated Portfolio Company - Segregated Portolfio Series 2.1
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
2014-11-18 20:51:00
Last Update Date
2020-07-31 18:52:00
Status
LAPSED
Next Renewal Date
2020-02-01 10:15:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Almea 2 Segregated Portfolio Company - Segregated Portolfio Series 2.1 is directly consolidated by J.p. Morgan International Finance Limited

Relationship Start Node Node I D
549300HC5HAUGV5E3348 [Almea 2 Segregated Portfolio Company - Segregated Portolfio Series 2.1]
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
2014-11-18 20:51:00
Registration Last Update Date
2020-01-16 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-01 10:15:00
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 Segregated Portfolio Company - Segregated Portolfio Series 2.1 is ultimately consolidated by Jpmorgan Chase Bank, National Association

Relationship Start Node Node I D
549300HC5HAUGV5E3348 [Almea 2 Segregated Portfolio Company - Segregated Portolfio Series 2.1]
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
2014-11-18 20:51:00
Registration Last Update Date
2020-01-29 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-01 10:15:00
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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