STRATEGIC INCOME INVESTMENT FUND

2138003UQCZMTTD44T27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 26, 2021

Address

Country: Cayman Islands
Legal address: C/O MARICORP SERVICES LTD, 2ND FLOOR, STRATHVALE HOUSE 90 NORTH CHURCH STREET, PO BOX 1103KY1-1102 GEORGE TOWNCayman Islands
Head office: C/O GLOBAL DALER SA, RUE DU COMMERCE 41204 GENEVASwitzerland (CH-BE)

Identifier

LEI: 2138003UQCZMTTD44T27
Registered: January 26, 2021 at 12:00 AM UTC
Last updated: January 29, 2026 at 03:23 PM UTC
Next renewal: January 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1849643
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1849643
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Galapagos Advisory SA
Fund managerSwitzerland506700AV2KL94X72YY50

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/2138003UQCZMTTD44T27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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