GP Capital Funds SPC obo Total Return Fund SP

549300EEYC1HO02FCU33

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 28, 2014

Address

Country: Cayman Islands
Legal address: PO Box 1569, Ground Floor, Harbour CentreKY1-1110 George TownCayman Islands
Head office: Postfach 371, Voltastrasse 618044 ZuerichSwitzerland (CH-ZH)

Identifier

LEI: 549300EEYC1HO02FCU33
Registered: June 28, 2014 at 02:22 AM UTC
Last updated: July 24, 2023 at 04:20 PM UTC
Next renewal: May 16, 2018 at 01:38 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

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300EEYC1HO02FCU33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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