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Oppenheimer Global Multi-Alternatives Fund/VA (Cayman) Ltd.

CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 549300ML5QY1E0C0TR22
LEI lapsed

Summary

Oppenheimer Global Multi-Alternatives Fund/VA (Cayman) Ltd. is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Oppenheimer Variable Account Funds - Oppenheimer Global Multi-Alternatives Fund/VA (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 4 Oct 2013 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 25 Aug 2019. 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 25 Aug 2019 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 2020, 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 15 Nov 2023.

Company details

Legal formCAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
JurisdictionCayman Islands
Registered addressC/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands
Headquarters address6803 South Tucson Way, 80112 Centennial, United States
Categorycompany or other legal entity
Statusactive
LEI549300ML5QY1E0C0TR22
LEI statuslapsed
LEI first issued4 Oct 2013
LEI record last updated15 Nov 2023
Next LEI renewal25 Aug 2019
Corroboration of the LEI recordsupplied by the entity only

Group membership

Oppenheimer Variable Account Funds - Oppenheimer Global Multi-Alternatives Fund/VA United States lapsed ultimate parent
Oppenheimer Global Multi-Alternatives Fund/VA (Cayman) Ltd. this entity

Relationship to the parent

Direct parentUltimate parent
ParentOppenheimer Variable Account Funds - Oppenheimer Global Multi-Alternatives Fund/VAOppenheimer Variable Account Funds - Oppenheimer Global Multi-Alternatives Fund/VA
Accounting period1 Jan 2020 to 31 Dec 20201 Jan 2020 to 31 Dec 2020
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start3 Nov 20217 Sep 2017
Recorded at GLEIF since4 Oct 20134 Oct 2013
Last updated15 Nov 202315 Nov 2023
Record statusnot renewednot renewed

Other names

  • Oppenheimer Diversified Alternatives Fund/VA (Cayman) Ltd. · previous name