CROCI US Dividend Equity Fund

635400CNKBU2L4OVED38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: September 28, 2023

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, George TownKY1-1107 Grand CaymanCayman Islands
Head office: c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, George TownKY1-1107 Grand CaymanCayman Islands

Identifier

LEI: 635400CNKBU2L4OVED38
Registered: October 15, 2023 at 11:00 PM UTC
Last updated: August 15, 2026 at 11:00 PM UTC
Next renewal: October 15, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
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

Collis Trust
Umbrella fundCayman Islands635400KUA9YRY7HP6W50

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/635400CNKBU2L4OVED38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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