RRDEF Fund Limited

25490051IBJJGXZ2ZR74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 8, 2024

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O RATIONAL ADVISORS, INC., 4400 EASTON COMMONS WAY43219 COLUMBUSUnited States (US-OH)

Identifier

LEI: 25490051IBJJGXZ2ZR74
Registered: September 16, 2024 at 02:12 PM UTC
Last updated: August 19, 2026 at 08:20 AM UTC
Next renewal: September 16, 2027 at 02:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-407037
Verified against: Registry of Companies (RA000086)
Verified as: WC-407037
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATIONAL ADVISORS, INC.
Fund managerUnited States549300ET55X70OD5IF61
MUTUAL FUND AND VARIABLE INSURANCE TRUST
Umbrella fundUnited States5493004PTLTEAXU9GG06

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/25490051IBJJGXZ2ZR74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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