PROMERITUM FUND SPC

21380018KHN1RGJHHR22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: November 21, 2011

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O PROMERITUM INVESTMENT MANAGEMENT LLP, 11-12 HANOVER SQUAREW1S 1JJ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 21380018KHN1RGJHHR22
Registered: December 18, 2014 at 12:00 AM UTC
Last updated: October 23, 2025 at 01:48 PM UTC
Next renewal: December 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: MC-264351
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 588593
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PROMERITUM INVESTMENT MANAGEMENT LLP
Fund managerUnited Kingdom549300M1JV0DV83B9072

Owns1

PROMERITUM EM SEGREGATED PORTFOLIO
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/21380018KHN1RGJHHR22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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