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Multi Currency Fund
ACTIVE
LEI: 549300C01N5UQLW25Z44
ISSUED
Cayman Islands, George Town, c/o FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P. O. Box 694, KY1-1107
Legal name
Multi Currency Fund
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
11840
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-09-12
Addresses
Legal Address
c/o FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P. O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309
KY1-1104
Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2013-04-25
LEI last update date
2023-12-01
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
11840
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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