FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO

213800RGFNA37WAS3K15

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 1, 2018

Address

Country: Cayman Islands
Legal address: C/O BELL ROCK GROUP FINACIAL SERVICES LIMITED, CENTENNIAL TOWERS, SUITE 205C, 2454 WEST BAY ROADKY1-1303 GRAND CAYMANCayman Islands

Identifier

LEI: 213800RGFNA37WAS3K15
Registered: January 3, 2019 at 12:00 AM UTC
Last updated: January 4, 2024 at 12:11 AM UTC
Next renewal: January 3, 2024 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: Does not meet the standard

Corporate structure

Owned by

CITIUM WEALTH (CY) LIMITED
Fund managerCyprus213800BKD3FEE7KKJS45
Sova Disciplined Equity Fund SPC
Umbrella fundCayman Islands549300UV5KULI92BCL80

Why no parent is reported

No direct parent reported: No parent prepares consolidated accounts including it
No ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/213800RGFNA37WAS3K15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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