R300 FUND SEGREGATED PORTFOLIO

2138008W3CLE4U3LKH52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 21, 2012

Address

Country: Cayman Islands
Legal address: C/O RAMPART CAPITAL (CAYMAN) LIMITED, PO BOX 309 UGLAND HOUSEKY1-1104 GRAND CAYMANCayman Islands

Identifier

LEI: 2138008W3CLE4U3LKH52
Registered: February 5, 2014 at 12:00 AM UTC
Last updated: March 2, 2026 at 02:50 PM UTC
Next renewal: March 8, 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

RAMPART CAPITAL SPC LIMITED
Umbrella fundCayman Islands2138002EHDXHRGZXAM92

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/2138008W3CLE4U3LKH52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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