Core Diversified US$ Fund

213800LD3L6793RDAM24

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: December 31, 2008

Address

Country: Guernsey
Legal address: Ground Floor, Dorey Court, Admiral ParkGY1 2HT St Peter PortGuernsey
Head office: c/o IP Fund Managers Guernsey Limited, Ground Floor, Dorey Court, Admiral ParkGY1 2HT St Peter PortGuernsey

Identifier

LEI: 213800LD3L6793RDAM24
Registered: December 1, 2017 at 12:00 AM UTC
Last updated: December 6, 2023 at 01:30 PM UTC
Next renewal: December 5, 2023 at 05:44 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

APEX FUND MANAGERS GUERNSEY LIMITED
Fund managerGuernsey213800K8DIZ39W84CH22
MitonOptimal Offshore Fund
Umbrella fundGuernsey254900LJFG1ROTJUE542

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/213800LD3L6793RDAM24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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