Palatine SPC Palatine A Segregated Portfolio Class A

LEI 549300D50VMUYBW1XD34

Legal Address [en]


PO Box 69
UGLAND HOUSE
GRAND CAYMAN
George Town KY KY1-1104

Headquarters Address [en]


PO Box 69
UGLAND HOUSE
GRAND CAYMAN
George Town KY KY1-1104

External Public Records
LEI Registration Details
L E I
549300D50VMUYBW1XD34
Legal Name
Palatine SPC Palatine A Segregated Portfolio Class A
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
2019-02-01 16:30:00
Last Update Date
2022-01-06 15:54:00
Status
ISSUED
Next Renewal Date
2022-10-20 13:32:00
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

Palatine Spc Palatine A Segregated Portfolio Class A is directly consolidated by Vp Bank Ag

Relationship Start Node Node I D
549300D50VMUYBW1XD34 [Palatine SPC Palatine A Segregated Portfolio Class A]
Relationship End Node Node I D
MI3TLH1I0D58ORE24Q14 [VP Bank AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-01 16:30:00
Registration Last Update Date
2021-02-12 16:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-15 14:48:00
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
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Palatine Spc Palatine A Segregated Portfolio Class A is ultimately consolidated by Clearstream Banking S.a.

Relationship Start Node Node I D
549300D50VMUYBW1XD34 [Palatine SPC Palatine A Segregated Portfolio Class A]
Relationship End Node Node I D
549300OL514RA0SXJJ44 [CLEARSTREAM BANKING S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-01 16:30:00
Registration Last Update Date
2020-11-15 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-15 14:48:00
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
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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