Target Value Fund

2549009XGGRIIBOKEX66

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 13, 2011

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Ltd, 190 Elgin Avenue, George TownKY1-9005 Grand CaymanCayman Islands
Head office: C/O Target Asset Management Pte Ltd, 72A Tras Street079011 SingaporeSingapore

Identifier

LEI: 2549009XGGRIIBOKEX66
Registered: April 8, 2019 at 05:03 PM UTC
Last updated: April 9, 2025 at 01:30 PM UTC
Next renewal: April 8, 2025 at 05:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 576715
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 576715
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Target Asset Management Pte Ltd
Fund managerSingapore254900EP6PK7KH91D798

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/2549009XGGRIIBOKEX66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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