DIAPASON COMMODITIES INDEX ENHANCED FUND

549300KR11WDL0EOCO62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 4, 2007

Address

Country: Cayman Islands
Legal address: C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUEKY1-9008 GEORGE TOWNCayman Islands
Head office: C/O TWENTY FIRST CAPITAL, 39 AV PIERRE 1ER DE SERBIE75008 PARISFrance (FR-75C)

Identifier

LEI: 549300KR11WDL0EOCO62
Registered: January 23, 2014 at 09:50 PM UTC
Last updated: August 13, 2026 at 04:12 PM UTC
Next renewal: August 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 13118
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 13118
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TWENTY FIRST CAPITAL
Fund managerFrance969500WSBA6KS8V1OR80

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/549300KR11WDL0EOCO62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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