| Legal Entity Identifier (LEI) | 549300GHCT4P9TKUFY53 |
| Legal Name | JSS MONEY MARKET FUND LTD. SAC (language: en) |
| Legal Address |
LYFORD FINANCIAL CENTRE, BUILDING 2 WESTERN ROAD, P.O. BOX CB-10988 LYFORD CAY Nassau BS-NP Bahamas language: en |
| Headquarters Address |
LYFORD FINANCIAL CENTRE, BUILDING 2 WESTERN ROAD, P.O. BOX CB-10988 LYFORD CAY Nassau BS-NP Bahamas language: en |
| Legal Jurisdiction | Bahamas |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000020 |
| Registration Authority Entity ID | 177216B |
| Register Name | Companies Register |
| Responsible Organisation Name | Registrar General Department of the Bahamas |
| Website | www.bahamas.gov.bs |
| Country | Bahamas (BS) |
| Jurisdiction | Bahamas |
| Legal Form Code | A9N4 |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2020-03-02 |
| Last Update Date | 2023-10-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-10-18 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000020 |
| Validation Authority Entity ID | 177216B |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
LYFORD FINANCIAL CENTRE, BUILDING 2 WESTERN ROAD, P.O. BOX CB-10988 LYFORD CAY |
| City | NASSAU |
| Region | BS-NP (BS-NP) |
| Country | Bahamas (BS) |
| Entity Name | Business Address | Registration |
|---|---|---|
| GLOBAL ALLOCATION LTD. · Global Allocation Fund Ltd. | LYFORD FINANCIAL CENTRE, BUILDING 2, WESTERN ROAD, P.O. BOX CB-10988, LYFORD CAY, Nassau, BS-NP, BS | 2023-01-05 |
| KAFKA GLOBAL MACRO FUND LTD. | LYFORD FINANCIAL CENTRE, BUILDING 2, WESTERN ROAD, LYFORD CAY, P. O. BOX CB-10988, Nassau, BS-NP, BS | 2020-11-19 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PASTEL PARKS ENTERPRISES INC. | 2nd Floor, Bahamas Financial Centre, Shirley and Charlotte Streets, P.O. Box N-4899, Nassau, BS | 2024-09-19 |
| TOT PTC LTD. AS TRUSTEE OF THE BLACK SHEEP TRUST | C/O RHONE TRUSTEES (BAHAMAS) LTD., LYFORD CAY HOUSE, WESTERN ROAD, PO BOX SP-63131, Nassau, BS-NP, BS | 2024-09-18 |
| TOT PTC LTD. AS TRUSTEE OF THE NIGHT TRIDENT TRUST | C/O RHONE TRUSTEES (BAHAMAS) LTD., LYFORD CAY HOUSE, WESTERN ROAD, PO BOX SP-63131, Nassau, BS-NP, BS | 2024-09-18 |
| TOT PTC LTD. AS TRUSTEE OF THE HORSESHOE MOON TRUST | C/O RHONE TRUSTEES (BAHAMAS) LTD., LYFORD CAY HOUSE, WESTERN ROAD, PO BOX SP-63131, Nassau, BS-NP, BS | 2024-09-18 |
| TOT PTC LTD. AS TRUSTEE OF THE CABALLO BLANCO 2019 TRUST | C/O RHONE TRUSTEES (BAHAMAS) LTD., LYFORD CAY HOUSE, WESTERN ROAD, PO BOX SP-63131, Nassau, BS-NP, BS | 2024-09-18 |
| SPRING SEASON LTD. | Building A Caves Corporate Center, Blake Road and West Bay Street, P.O. Box N-3994, Nassau, BS | 2024-09-16 |
| Blue Sky Corporation Ltd. | Cumberland House, 15 Cumberland Street, P.O Box SS-6836, Nassau, BS-NP, BS | 2024-09-12 |
| Fitpart Real Value IC Fund | c/o FITPART FUND ADMINISTRATION SERVICES LIMITED Bahamas Financial Center, 4th Floor, Shirley & Charlotte Streets, P.O. Box CB - 13515, Nassau, BS-NP, BS | 2024-09-10 |
| NYZ Limited | c/o Sterling (Bahamas) Ltd., Suite 205A, Saffrey Square, Bank Lane & Bay Street, P.O. Box N-9934, Nassau, BS-WG, BS | 2024-09-10 |
| SILVER MAHOGANY CORPORATION | Lyford Cay House, Western Road, P.O. Box SP-63131, Nassau, BS | 2024-09-06 |
| Find all legal entities in the same city | ||
| City | NASSAU |
| Entity Name | Business Address | Registration |
|---|---|---|
| CMS USD Money Market Fund | 48/F, One Exchange Square, 8 Connaught Road, Central, Hong Kong, HK | 2024-07-02 |
| Ping An Money Market Fund | C/O Ping An of China Asset Management (Hong Kong) Company Limited, Suite 2301, 23rd Floor, Two International Finance Centre, 8 Finance Street, Hong Kong, 999077, HK | 2024-05-21 |
| Nicola Money Market Fund | 5th Floor - 1508 West Broadway, Vancouver, CA-BC, V6J 1W8, CA | 2024-06-03 |
| ABRDN SGD MONEY MARKET FUND | C/O ABRDN ASIA LIMITED, 7 STRAITS VIEW, #23-04, MARINA ONE EAST TOWER, Singapore, SG-01, 018936, SG | 2024-08-02 |
| ZO Tiantianbao Money Market Fund | C/O Zhong Ou Asset Management International Limited, Suites 1701-1702, 17/F, Two Exchange Square, 8 Connaught Place, Hong Kong, 999077, HK | 2024-05-16 |
| Orient Sun Rise RMB Money Market Fund | C/O Orient Asset Management (Hong Kong) Limited, 28/F-29/F, 100 Queen's Road Central, Hong Kong, 999077, HK | 2024-08-08 |
| Haitong US Dollar Money Market Fund | C/O Haitong International Asset Management (HK) Limited, 22/F Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong, 999077, HK | 2024-07-24 |
| BOCHK All Weather RMB Money Market Fund | C/O BOCHK Asset Management Limited, 5/F, Bank of China Building, 2A Des Voeux Road Central, Hong Kong, 999077, HK | 2024-05-23 |
| Taikang Kaitai RMB Money Market Fund | C/O Taikang Asset Management (Hong Kong) Company Limited, 39/F Floor, Bank of China Tower, 1 Garden Road, Hong Kong, 999077, HK | 2024-08-23 |
| Popular U.S. Government Money Market Fund, LLC | 209 Munoz Rivera Avenue, Popular Center, North Building, Second Level (Fine Arts), San Juan, 00918, PR | 2024-05-13 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.