DORIC ASIA PACIFIC SMALL CAP FUND

254900OBR5ZI3D38WV18

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 30, 2004

Address

Country: Cayman Islands
Legal address: P.O. Box 309 GT, Ugland HouseKY1-1104 Grand CaymanCayman Islands
Head office: c/o Doric Capital Corporation, Flat1/RM 1001 10F, Standart Chartered Bank Building, 4-4A Des Voeux Road CentralCentralHong Kong SAR China

Identifier

LEI: 254900OBR5ZI3D38WV18
Registered: October 12, 2017 at 08:34 PM UTC
Last updated: August 25, 2023 at 01:34 PM UTC
Next renewal: August 24, 2023 at 07:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 7805
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 7805
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Doric Capital Corporation
Fund managerBritish Virgin Islands254900W3QMFFPNSVU172

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/254900OBR5ZI3D38WV18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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