ILS CO3

213800XQAKVHZRG2NE95

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 Twelve Capital AG, Dufourstrasse 1018008 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 213800XQAKVHZRG2NE95
Registered: December 1, 2017 at 12:00 AM UTC
Last updated: November 7, 2024 at 12:01 AM UTC
Next renewal: November 6, 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

TWELVE CAPITAL AG
Fund managerSwitzerland549300Y647UICM1NQT21
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/213800XQAKVHZRG2NE95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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