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DIAPASON COMMODITIES INDEX ENHANCED FUND

ACTIVE

LEI: 549300KR11WDL0EOCO62

ISSUED
Cayman Islands, GEORGE TOWN, C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, KY1-9008
Legal name
DIAPASON COMMODITIES INDEX ENHANCED FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
13118
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-05-04

Addresses

Legal Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
KY1-9008
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O TWENTY FIRST CAPITAL
39 AV PIERRE 1ER DE SERBIE
75008
PARIS
FR-IDF
FR | France, French Republic

Registration details

LEI initial registration date
2014-01-23
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2025-08-13
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
13118

Relationships

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