The Navis Jockey Fund

LEI 254900JYWUNRNBR8QV85

Legal Address


c/o Citco Fund Administration (Cayman Islands) Limited
89 Nexus Way, 2nd Floor
Camana Bay
PO Box 31106
Grand Cayman KY KY1-1205

Headquarters Address


c/o Navis Management Sdn Bhd
Level 17, Axiata Tower
9 Jalan Stesen Sentral V
Kuala Lumpur Sentral
Kuala Lumpur MY-14 MY 50470

External Public Records
LEI
254900JYWUNRNBR8QV85
The Navis Jockey Fund
LEI Registration Details
L E I
254900JYWUNRNBR8QV85
Legal Name
The Navis Jockey Fund
Authority Authority I D
RA000087
Authority Authority I D
1253184
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated Name
The Navis Jockey Manager Limited
Status
ACTIVE
Initial Date
2017-12-08 09:09:55
Last Update Date
2020-07-02 17:10:59
Status
ISSUED
Next Renewal Date
2020-12-13 09:40:43
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1253184
Clean Name
navis jockey fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

The Navis Jockey Fund is directly consolidated by The Navis Jockey Manager Limited

Relationship Start Node Node I D
254900JYWUNRNBR8QV85 [The Navis Jockey Fund]
Relationship End Node Node I D
254900O6HB059JC50J83 [The Navis Jockey Manager Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-19 09:38:47
Registration Last Update Date
2019-11-19 09:38:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-13 09:40:43
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-03-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-03-31 20:00:00
Relationship Period 2 End Date
2020-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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