River Valley Core Compounding Fund

254900DLY38HUY0EZF08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 14, 2014

Address

Country: Cayman Islands
Legal address: C/O International Management Services Ltd., PO Box 61, 3rd floor, Harbour Centre, Grand CaymanKY1-1102 George TownCayman Islands
Head office: C/O River Valley Asset Management Pte. Ltd., 16 Raffles Quay, #15-04, Hong Leong Building048581 SingaporeSingapore (SG-01)

Identifier

LEI: 254900DLY38HUY0EZF08
Registered: November 13, 2017 at 09:28 PM UTC
Last updated: February 13, 2026 at 12:43 PM UTC
Next renewal: February 15, 2027 at 12:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1022560
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1022560
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

River Valley Asset Management Pte. Ltd.
Fund managerSingapore254900ML16EHM2CW1Z57

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/254900DLY38HUY0EZF08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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