Lei

YIVNPZ85SPB1JVY0X768

Legal Form

Mutual Fund

Registered Address

C/O CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED, PO BOX 31106, 89 Nexus Way, CAMANA BAY KY1-1205, Cayman Islands

Headquarter Address

C/O CARLSON CAPITAL, L.P., 2100 MCKINNEY AVENUE, DALLAS, US-TX 75201

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

617385

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2012-11-12 20:59:00 UTC

Record Last Update

2025-05-19 10:26:23 UTC

Next Renewal Date

2026-06-06 13:36:57 UTC

Status Code

ISSUED