DISCOVERY VALUE FUND

213800YHROX7GKYCF747

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: June 22, 2017

Address

Country: Cayman Islands
Legal address: C/O OGIER GLOBAL (CAYMAN) LIMITED, 89, NEXUS WAY, CAMANA BAYKY1-9009 GEORGE TOWNCayman Islands
Head office: 111 SOMERSET ROAD, 15-19 TRIPLE ONE238164 SOMERSETSingapore (SG-01)

Identifier

LEI: 213800YHROX7GKYCF747
Registered: November 27, 2017 at 12:00 AM UTC
Last updated: December 8, 2025 at 08:53 AM UTC
Next renewal: January 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: 324021
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1799744
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Why no parent is reported

No direct parent reported: No parent prepares consolidated accounts including it
No ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800YHROX7GKYCF747This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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