Aurum Isis Dollar Fund Ltd.

5493000FKE0CDGCIIJ98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: November 30, 2003

Address

Country: Bermuda
Legal address: Aurum House, 35 Richmond RoadHM 08 HamiltonBermuda
Head office: C/O Aurum Fund Management Ltd., Aurum House, 35 Richmond RoadHM 08 HamiltonBermuda

Identifier

LEI: 5493000FKE0CDGCIIJ98
Registered: December 21, 2020 at 03:31 PM UTC
Last updated: September 24, 2026 at 11:54 AM UTC
Next renewal: October 22, 2027 at 05:05 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Bermuda Monetary Authority (RA000029)
Verified against: Bermuda Monetary Authority (RA000029)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Aurum Isis Fund Ltd.
Master fundBermuda549300HGVG7R2UYL2P59
Aurum Fund Management Ltd.
Fund managerBermuda254900APGX293A7TZ948

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/5493000FKE0CDGCIIJ98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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