VLML Limited

LEI 2549004693EBB1VMO490

Legal Address [en]


c/o Maples Corporate Services (BVI) Limited
Kingston Chambers
PO Box 173
Road Town
Tortola VG VG1110

Headquarters Address [en]


Kingston Chambers
PO Box 173
Road Town
Tortola VG VG1110

External Public Records
LEI Registration Details
L E I
2549004693EBB1VMO490
Legal Name
VLML Limited
Authority Authority I D
RA000063
Authority Authority I D
1921924
Legal Jurisdiction
VG
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-06-11 08:08:03
Last Update Date
2021-07-16 18:48:37
Status
ISSUED
Next Renewal Date
2022-06-11 08:08:03
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000063
Validation Authority Validation Authority I D
1921924

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Vlml Limited is directly consolidated by Diversified Absolute Return Fund

Relationship Start Node Node I D
2549004693EBB1VMO490 [VLML Limited]
Relationship End Node Node I D
254900Y89JW5XQ1Q4191 [Diversified Absolute Return Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-11 08:08:03
Registration Last Update Date
2021-06-02 15:43:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-11 08:08:03
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
2016-08-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-08-23 20:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Vlml2 Limited is directly consolidated by Vlml Limited

Relationship Start Node Node I D
254900QJMXL6AILMI819 [VLML2 Limited]
Relationship End Node Node I D
2549004693EBB1VMO490 [VLML Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-02 12:57:35
Registration Last Update Date
2020-07-02 12:57:35
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-02 12:57:35
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
2020-06-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-06-29 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Vlml Limited is ultimately consolidated by Diversified Absolute Return Fund

Relationship Start Node Node I D
2549004693EBB1VMO490 [VLML Limited]
Relationship End Node Node I D
254900Y89JW5XQ1Q4191 [Diversified Absolute Return Fund]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-11 08:08:03
Registration Last Update Date
2021-06-02 15:43:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-11 08:08:03
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
2016-08-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-08-23 20:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Vlml2 Limited is ultimately consolidated by Vlml Limited

Relationship Start Node Node I D
254900QJMXL6AILMI819 [VLML2 Limited]
Relationship End Node Node I D
2549004693EBB1VMO490 [VLML Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-02 12:57:35
Registration Last Update Date
2020-07-02 12:57:35
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-02 12:57:35
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
2020-06-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-06-29 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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