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TANGIBLE ASSETS SEGREGATED PORTFOLIO
ACTIVE
LEI: 222100XE94WKW8LMZS29
ISSUED
Cayman Islands, GRAND CAYMAN, WILLOW HOUSE, CRICKET SQUARE, FLOOR 4, C/O CAMPBELL CORPORATE SERVICES LIMITED, KY1-1104
Legal name
TANGIBLE ASSETS SEGREGATED PORTFOLIO
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2023-08-01
Addresses
Legal Address
WILLOW HOUSE, CRICKET SQUARE
FLOOR 4
C/O CAMPBELL CORPORATE SERVICES LIMITED
KY1-1104
GRAND CAYMAN
KY | Cayman Islands
Headquarters Address
Rue Eugène Ruppert 11
c/o Engelwood Fund & Corporate Services S.A.
2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-08-20
LEI last update date
2024-08-28
LEI registration status
ISSUED
LEI next renewal date
2025-08-20
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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