PROSPERITY FUNDAMENTAL VALUE FUND

213800IHR5EH6LVFX618

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: limited liability company (MPUG)
Jurisdiction: Cayman Islands
Entity created: May 29, 1996

Address

Country: Cayman Islands
Legal address: C/O THE HARBOUR TRUST CO.LTD., WINDWARD 1, REGATTA OFFICE PARK, WEST BAY ROAD, PO BOX 897KY1-1103 GEORGE TOWNCayman Islands

Identifier

LEI: 213800IHR5EH6LVFX618
Registered: August 10, 2017 at 12:00 AM UTC
Last updated: July 28, 2026 at 03:10 PM UTC
Next renewal: September 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: HT-65220
Verified against: Registry of Companies (RA000086)
Verified as: HT-65220
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/213800IHR5EH6LVFX618This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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