Serendipity Fund Ltd

549300943ER0P6EW7Z07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: British Virgin Islands
Entity created: November 7, 2016

Address

Country: British Virgin Islands
Legal address: Craigmur Chambers, TortolaVG1110 Road TownBritish Virgin Islands
Head office: C/O MEMENTO S.A., COURS DES BASTIONS 161205 GENEVASwitzerland (CH-GE)

Identifier

LEI: 549300943ER0P6EW7Z07
Registered: January 20, 2017 at 02:16 AM UTC
Last updated: November 19, 2025 at 02:10 PM UTC
Next renewal: December 14, 2026 at 08:17 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Register of Companies (RA000063)
Identifier: 1928123
Verified against: Register of Companies (RA000063)
Verified as: 1928123
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MEMENTO S.A.
Fund managerSwitzerland549300WTLDQ05RKT4S62

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/549300943ER0P6EW7Z07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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