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2138003P5EQF3YSV5T34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 24, 2020

Address

Country: Cayman Islands
Legal address: CLIFTON HOUSE, 75 FORT STREET, P.O. BOX 1350KY1-1108 GEORGE TOWNCayman Islands
Head office: C/O LAKE GENEVA INVESTMENT PARTNERS SA, COURS DE RIVE 111204 GENEVASwitzerland (CH-BE)

Identifier

LEI: 2138003P5EQF3YSV5T34
Registered: April 24, 2020 at 12:00 AM UTC
Last updated: September 2, 2026 at 03:36 PM UTC
Next renewal: September 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LAKE GENEVA INVESTMENT PARTNERS SA
Fund managerSwitzerland213800SJX8OJ7PWCN353
LGIP FUNDS (CAYMAN) SPC
Umbrella fundCayman Islands213800VMYYEHC18HRU57

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003P5EQF3YSV5T34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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