THE RUBRUM FUND

549300DB01E30QHJW686

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 31, 2016

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309KY1-1104 GEORGE TOWNCayman Islands
Head office: C/O PARVUS ASSET MANAGEMENT EUROPE LIMITED, 7 CLIFFORD STREETW1S 2FT LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300DB01E30QHJW686
Registered: January 7, 2016 at 02:19 AM UTC
Last updated: October 31, 2025 at 08:45 AM UTC
Next renewal: November 16, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: 306866
Verified against: Registry of Companies (RA000086)
Verified as: 306866
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PARVUS ASSET MANAGEMENT EUROPE LIMITED
Fund managerUnited Kingdom549300CX4EU7SS4PBF13

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/549300DB01E30QHJW686This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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