CAPE ANN PERIVALLON FUND

549300JS9UFYN39L7026

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: January 1, 2021

Address

Country: United States
Legal address: 225 CEDAR HILL STREET, 2ND FLOOR01752 MARLBOROUGHUnited States (US-MA)
Head office: C/O CAPE ANN ASSET MANAGEMENT LTD, 1 DUKES MEWSW1U 3ET LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300JS9UFYN39L7026
Registered: January 15, 2021 at 09:29 PM UTC
Last updated: February 17, 2026 at 10:42 AM UTC
Next renewal: April 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: EDGAR (RA000665)
Identifier: 0001848555
Verified against: EDGAR (RA000665)
Verified as: 0001848555
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/549300JS9UFYN39L7026This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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