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RONDURE NEW WORLD FUND
INACTIVE
LEI: 549300MJDEXVO5C6P092
RETIRED
United States of America, WILMINGTON, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal Name
RONDURE NEW WORLD FUND
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000056734
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
INACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O Rondure Global Advisors, LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2017-01-11
LEI Last Update Date
2024-05-03
LEI Registration Status
RETIRED
LEI Next Renewal Date
2024-09-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated As
S000056734
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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