Samico Core Managed Fund Limited

254900R99YSRD7DUI817

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 3, 2018

Address

Country: Cayman Islands
Legal address: C/O Corporate Management Solutions (Cayman) Ltd., Two Artillery Court, 2nd Floor, 161 Shedden Road, PO Box 799, Grand CaymanKY1-1103 George TownCayman Islands
Head office: C/O Sovereign Asset Management Ltd., 20 Reid Street, 3rd Floor, Williams HouseHM 11 HamiltonBermuda

Identifier

LEI: 254900R99YSRD7DUI817
Registered: February 12, 2019 at 04:31 PM UTC
Last updated: December 15, 2025 at 06:28 PM UTC
Next renewal: January 12, 2027 at 04:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1481852
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1481852
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Sovereign Asset Management Ltd.
Fund managerBermuda254900KEPJ0I0GH1MG63

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/254900R99YSRD7DUI817This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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