GLOBAL ALPHA FEEDER FUND (CAYMAN) LIMITED
Summary
GLOBAL ALPHA FEEDER FUND (CAYMAN) LIMITED is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is H2O AM LLP (United Kingdom), which is also its direct parent. That group has 3 subsidiaries with LEIs in 2 countries, 3 of them in the Cayman Islands. The LEI was first issued on 30 Jan 2015 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 21 Aug 2021. GLEIF's ISIN mapping lists 3 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Aug 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | · Register website |
| Registration number | 1183674 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 1348, 94 Solaris Avenue, KY1-1108 Camana Bay, Cayman Islands |
| Headquarters address | 10 Old Burlington Street, W1S 3AG London, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 5493007DRH7F8TY6T964 |
| LEI status | lapsed |
| LEI first issued | 30 Jan 2015 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 21 Aug 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | H2O AM LLP | H2O AM LLP |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Nov 2017 | 10 Nov 2017 |
| Recorded at GLEIF since | 30 Jan 2015 | 30 Jan 2015 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- ARCTIC BLUE MASTER FUND, LTD. Cayman Islands lapsed
- GLOBAL ALPHA MASTER FUND L.P. Cayman Islands lapsed
- H2O AM EUROPE France
ISINs mapped to this LEI (3)
KYG464181026 · KYG464181109 · KYG464181281
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- H2O Global Alpha Feeder Fund (Cayman) Limited · previous name