CLARENDON DIVERSIFIED STRATEGIES FUND

2138005RVOVIVW9SNS51

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: March 13, 2019

Address

Country: Malta
Legal address: C/O APEX FUND SERVICES (MALTA) LIMITED, QUAD CENTRAL, Q3 LEVEL 9, TRIQ L ESPORTATURI, ZONE 1, CENTAL BUSINESS DISTRICTCBD 1040 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 2138005RVOVIVW9SNS51
Registered: March 1, 2019 at 12:00 AM UTC
Last updated: May 10, 2025 at 12:05 AM UTC
Next renewal: May 9, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: NCCS-SF2153
Verified against: Financial Services Register (RA000945)
Verified as: NCCS-SF2153
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NCC FUNDS SICAV P.L.C.
Umbrella fundMalta213800FBWIUL4Y262N11

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/2138005RVOVIVW9SNS51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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