DIAMOND NEUTRAL FUND

549300H0DV3041A31F66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 23, 2014

Address

Country: Cayman Islands
Legal address: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348KY1-1108 GEORGE TOWNCayman Islands
Head office: C/O DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD., RUE GUILLAUME-TELL 10, POB 19091201 GENEVASwitzerland (CH-GE)

Identifier

LEI: 549300H0DV3041A31F66
Registered: January 23, 2014 at 03:03 AM UTC
Last updated: April 10, 2026 at 04:44 PM UTC
Next renewal: November 16, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD
Fund managerSwitzerland5493007MU5HEWVM0OH93

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300H0DV3041A31F66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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