VanEck Treasury Fund, Ltd.

254900DAPDXM9GX8YR72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: British Virgin Islands
Entity created: December 3, 2024

Address

Country: British Virgin Islands
Legal address: C/O Ogier Global (BVI) Limited, Ritter House, Wickhams Cay II, PO Box 3170, TortolaVG1110 Road TownBritish Virgin Islands
Head office: C/O VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, 666 THIRD AVENUE, 9th FLOOR10017 NEW YORKUnited States (US-NY)

Identifier

LEI: 254900DAPDXM9GX8YR72
Registered: March 12, 2025 at 04:24 AM UTC
Last updated: September 9, 2026 at 06:14 PM UTC
Next renewal: September 12, 2027 at 04:24 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Register of Companies (RA000063)
Identifier: 2164360
Verified against: Register of Companies (RA000063)
Verified as: 2164360
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION
Fund managerUnited States33HB2SR0KUS74NWB5O69

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/254900DAPDXM9GX8YR72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search