RAM Diversified Yield Fund Segregated Portfolio

254900RZLGMFT9RQH921

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 1, 2018

Address

Country: Cayman Islands
Legal address: C/o Walkers Corporate Limited, Cayman Corporate Center, 27, Hospital RoadKY1-9008 George TownCayman Islands
Head office: C/O RAM Capital SA, Rue Francois-Versonnex 111207 GeneveSwitzerland

Identifier

LEI: 254900RZLGMFT9RQH921
Registered: October 12, 2018 at 02:04 PM UTC
Last updated: November 19, 2023 at 01:30 PM UTC
Next renewal: November 18, 2023 at 05:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RAM Capital SA
Fund managerSwitzerland254900PM7MU1CPMTLL21

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/254900RZLGMFT9RQH921This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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