Bourne Park Capital (lux) S.a., Sicav-sif - Bourne Managed Account K2 Fund

LEI 222100ZS86N2FRS7W474

Legal Address [lb]


2-4, rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

Headquarters Address [lb]


C/O Bourne Park Capital Ltd
51-53 Brick Street
London GB-LND GB W1J 7DH

External Public Records
LEI Registration Details
L E I
222100ZS86N2FRS7W474
Legal Name
BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF - BOURNE MANAGED ACCOUNT K2 FUND
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-12-05 19:00:00
Last Update Date
2022-01-01 02:30:00
Status
LAPSED
Next Renewal Date
2021-12-31 11:06:00
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

Bourne Park Capital (lux) S.a., Sicav-sif - Bourne Managed Account K2 Fund is directly consolidated by Bpc Investments Limited

Relationship Start Node Node I D
222100ZS86N2FRS7W474 [BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF - BOURNE MANAGED ACCOUNT K2 FUND]
Relationship End Node Node I D
5493008N4PNQKN9FE231 [BPC Investments Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-05 19:00:00
Registration Last Update Date
2020-07-28 11:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 13:24:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bourne Park Capital (lux) S.a., Sicav-sif - Bourne Managed Account K2 Fund is ultimately consolidated by Bpc Investments Limited

Relationship Start Node Node I D
222100ZS86N2FRS7W474 [BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF - BOURNE MANAGED ACCOUNT K2 FUND]
Relationship End Node Node I D
5493008N4PNQKN9FE231 [BPC Investments Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-05 19:00:00
Registration Last Update Date
2020-07-28 11:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-26 13:24:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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