WHITE OAK CURRENCY FUND

213800UMDMRZGBQ36B46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 1, 2019

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O WHITE OAK ASSET MANAGEMENT SA, RUE DU RHÔNE 171204 GENEVASwitzerland (CH-GE)

Identifier

LEI: 213800UMDMRZGBQ36B46
Registered: December 23, 2015 at 12:00 AM UTC
Last updated: December 2, 2025 at 02:42 PM UTC
Next renewal: January 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1549984
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1549984
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WHITE OAK ASSET MANAGEMENT SA
Fund managerSwitzerland213800XXEZHSVKXT9T33

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/213800UMDMRZGBQ36B46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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