ILS IO1

213800HV6MX9EN7VVN85

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 30, 2017

Address

Country: Cayman Islands
Legal address: DMS HOUSE, P.O. BOX 1344, 20 GENESIS CLOSE, GRAND CAYMANKY1-1208 GEORGE TOWNCayman Islands
Head office: C/O CREDIT SUISSE FUND SERVICES (IRELAND) LIMITED, COLLEGE PARK HOUSE, SOUTH FREFERICK STREETD02 VY46 DUBLINIreland (IE-D)

Identifier

LEI: 213800HV6MX9EN7VVN85
Registered: December 1, 2017 at 12:00 AM UTC
Last updated: November 18, 2024 at 12:00 AM UTC
Next renewal: November 17, 2024 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ILS SPC
Umbrella fundCayman Islands213800QZ5C8PCQX55I81

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/213800HV6MX9EN7VVN85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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